LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/8/2017 | |||||||||
Issue | ¦ RMAC 2005-NS3 plc - Class A2c EUR 188,000,000 FRN due 12 Jun 2043 | ||||||||
ISIN Number | ¦ XS0230220872 | ||||||||
ISIN Reference | ¦ US749629AD32 | ||||||||
Issue Nomin EUR | ¦ 188000000 | ||||||||
Period | ¦ 6/12/2017 to 9/12/2017 | Payment Date 9/12/2017 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.03 | ||||||||
Denomination EUR | ¦ 1000 | ¦ 188000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.01 | ¦ 2800.7 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Short Name: RMAC 2005-NS3 plc - Class A2c
Category Code: RC
Sequence Number: 584880
Time of Receipt (offset from UTC): 20170609T165154+0100