FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/12/2017
Issue ¦ RMAC 2003 NS3 plc - Class A3 GBP55,000,000 Mortgage Backed FRN due 12 Dec 2035
 
ISIN Number ¦ XS0177532743
ISIN Reference ¦ US74962UAH77
Issue Nomin GBP ¦ 55000000
Period ¦ 12/12/2017 to 3/12/2018   Payment Date 3/12/2018
Number of Days ¦ 90
Rate ¦ 1.42244
Denomination GBP ¦ 55000000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 51629.36 ¦ 51629.36 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 637370
Time of Receipt (offset from UTC): 20171212T164906+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon