FRN Variable Rate Fix
March 09 2012 - 11:00AM
UK Regulatory
TIDM56YB
As Agent Bank, please be advised of the following rate determined on: 08/03/12
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 ¦ 22,000,000
Period ¦ 12/03/12 to 12/06/12 Payment Date 12/06/12
Number of Days ¦ 92
Rate ¦ 1.702 Pool Factor: Pool Factor
Denomination EUR ¦ 12,901,062 ¦ ¦
Amount Payable per Denomination ¦ 56,113.89 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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