FRN Variable Rate Fix
September 14 2004 - 7:47AM
UK Regulatory
RMAC 2001 NSP2 PLC
As Agent Bank, please be advised of the following rate determined on: 13-Sep-2004
Issue : RMAC 2001 NSP2 PLC - Class A4 notes
GBP 82,500,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number : XS0135902061
Common Code/
144A ISIN : 13590206
Issue Nomin GBP : 82,500,000.00
Period : 13-Sep-2004 to 13-Dec-2004 Payment Date 13-Dec-2004
Number of Days : 91
Rate : 5.29
Denomination GB : 82,500,000.00
Amount Payable
per Denomination : 1,086,100.41
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Citi Fun 24 (LSE:AB70)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 24 (LSE:AB70)
Historical Stock Chart
From Jul 2023 to Jul 2024