LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/8/2017 | |||||||||
Issue | ¦ RMAC 2005-NSP2 PLC - Class B1c EUR 22,000,000 Mortgage Backed FRN Due 12 Sep 2037 | ||||||||
ISIN Number | ¦ XS0220961097 | ||||||||
ISIN Reference | ¦ US749628AM57 | ||||||||
Issue Nomin EUR | ¦ 22000000 | ||||||||
Period | ¦ 12/12/2017 to 3/12/2018 | Payment Date 3/12/2018 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 0.474 | ||||||||
Denomination EUR | ¦ 100000 | ¦ 22000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 43.26 | ¦ 9516.88 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 637301
Time of Receipt (offset from UTC): 20171211T174446+0000