RMAC 2005-NSP2 PLC - Class B1c FRN Variable Rate Fix
December 10 2015 - 10:36AM
UK Regulatory
TIDM56YB
As Agent Bank, please be advised of the following rate determined on: 12/10/2015
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 ¦ 22000000
Period ¦ 12/14/2015 to 3/14/2016 Payment Date 3/14/2016
Number of Days ¦ 91
Rate ¦ 0.675
Denomination EUR ¦ 100000 ¦ 22000000 ¦
Amount Payable per Denomination ¦ 77.52 ¦ 17054.64 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151210005895/en/
This information is provided by Business Wire
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