FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/12/2014
Issue ¦ RMAC 2004-NS3 plc - Class B GBP 7,500,000 Mortgage Backed FRN due 12 Dec 2036
 
ISIN Number ¦ XS0200804770
ISIN Reference ¦ US75954GAJ13
Issue Nomin GBP ¦ 7500000
Period ¦ 12/12/2014 to 3/12/2015   Payment Date 3/12/2015
Number of Days ¦ 90
Rate ¦ 2.75988
Denomination GBP ¦ 100000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 175.68 ¦ 13176.26 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NS3 PLC
Category Code: RC
Sequence Number: 444618
Time of Receipt (offset from UTC): 20141212T165103+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon