AB70 Citi Fun 24

RNS Number:3589L
RMAC 2001-NSP2 PLC
9 October 2001


As Agent Bank, please be advised of the following rate determined on: 
02-OCT-2001.

Issue             :  RMAC 2001 NSP2 PLC - CLASS A1 NOTES
                     GBP198,000,000 DUE DECEMBER 2033
ISIN NO           :  XS0135901410
Issue Nominal GBP :  198,000,000.00
Period            :  02-OCT-2001  To  12-DEC-2001    Payment Date  12-DEC-2001 
Number of Days    :  71 
Rate              :  4.73758
Denomination GBP  :  198,000,000.00
Amount Payable
Per Denomination  :  1,824,682.18

From:
Institutional Trust Services       Telephone 44 (0) 1202 34 1286
                                   Facsimile 44 (0) 1202 34 7438



As Agent Bank, please be advised of the following rate determined on: 
02-OCT-2001.

Issue             :  RMAC 2001 NSP2 PLC - MORTGAGE BACKED FRN
                     GBP229,500,000 CLASS A2 NOTES DUE DECEMBER 2033
ISIN NO           :  XS0135901683
Issue Nominal GBP :  229,500,000.00
Period            :  02-OCT-2001  To  12-DEC-2001    Payment Date  12-DEC-2001 
Number of Days    :  71 
Rate              :  4.83758
Denomination GBP  :  229,500,000.00
Amount Payable
Per Denomination  :  2,159,614.99

From:
Institutional Trust Services       Telephone 44 (0) 1202 34 1286
                                   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
02-OCT-2001.

Issue             :  RMAC 2001 NSP2 PLC - CLASS A3 NOTES
                     GBP315,000,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN NO           :  XS0135901840
Issue Nominal GBP :  315,000,000.00
Period            :  02-OCT-2001  To  12-DEC-2001    Payment Date  12-DEC-2001 
Number of Days    :  71 
Rate              :  4.88758
Denomination GBP  :  315,000,000.00
Amount Payable
Per Denomination  :  2,994,814.43

From:
Institutional Trust Services       Telephone 44 (0) 1202 34 1286
                                   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
02-OCT-2001.

Issue             :  RMAC 2001 NSP2 PLC - CLASS A4 NOTES
                     GBP82,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN NO           :  XS0135902061
Issue Nominal GBP :  82,500,000.00
Period            :  02-OCT-2001  To  12-DEC-2001    Payment Date  12-DEC-2001 
Number of Days    :  71 
Rate              :  4.92758
Denomination GBP  :  82,500,000.00
Amount Payable
Per Denomination  :  790,775.34

From:
Institutional Trust Services       Telephone 44 (0) 1202 34 1286
                                   Facsimile 44 (0) 1202 34 7438




As Agent Bank, please be advised of the following rate determined on: 
02-OCT-2001.

Issue             :  RMAC 2001 NSP2 PLC - CLASS C NOTES
                     GBP7,600,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN NO           :  XS0135902491
Issue Nominal GBP :  7,600,000.00
Period            :  02-OCT-2001  To  12-DEC-2001    Payment Date  12-DEC-2001 
Number of Days    :  71 
Rate              :  8.08758
Denomination GBP  :  7,600,000.00
Amount Payable
Per Denomination  :  119,563.24

From:
Institutional Trust Services       Telephone 44 (0) 1202 34 1286
                                   Facsimile 44 (0) 1202 34 7438

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