FRN Variable Rate Fix
December 12 2008 - 7:58AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Dec-2008
Issue � RMAC 2005-NSP2 plc - Class B1c
EUR 22,000,000.00 Mortgage Backed FRN Due 12-Sep-2037
ISIN Number � XS0220961097
Common Code / 144A ISIN � US749628AM57
Issue Nomin EUR � 22,000,000.00
Period � 12-Dec-2008 to 12-Mar-2009 Payment Date 12-Mar-2009
Number of Days � 90
Rate � 4.176 Pool Factor: 0.58641191
Denomination EUR � 12,901,062.10 � �
Amount Payable per Denomination � 134,687.09 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Sg Issuer 31 (LSE:56YB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sg Issuer 31 (LSE:56YB)
Historical Stock Chart
From Jul 2023 to Jul 2024