FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/12/2017
Issue ¦ RMAC 2003-NS4 plc - Class A3 GBP50,000,000 Mortgage Backed FRN due 12 Mar 2036
 
ISIN Number ¦ XS0179780803
ISIN Reference ¦ US74962XAE85
Issue Nomin GBP ¦ 50000000
Period ¦ 12/12/2017 to 3/12/2018   Payment Date 3/12/2018
Number of Days ¦ 90
Rate ¦ 1.26244
Denomination GBP ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 106.27 ¦ 53134.08 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 637371
Time of Receipt (offset from UTC): 20171212T165005+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon