LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/12/2017 | |||||||||
| Issue | ¦ RMAC 2004 NS1 PLC - Class A3 GBP75,000,000 FRN due 12 Jun 2036 | ||||||||
| ISIN Number | ¦ XS0185375325 | ||||||||
| ISIN Reference | ¦ US74962EAJ91 | ||||||||
| Issue Nomin GBP | ¦ 75000000 | ||||||||
| Period | ¦ 12/12/2017 to 3/12/2018 | Payment Date 3/12/2018 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0.78244 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 75000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 85.02 | ¦ 63763.96 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 637372
Time of Receipt (offset from UTC): 20171212T165253+0000