AB73 Citi Fun 26

    

RMAC 2003-NS2 PLC




As Agent Bank, please be advised of the following rate determined on: 08-Jun-2007

Issue               : RMAC 2003 NS2 PLC - Class A2b
                      EUR 10,000,000.00 Multi-currency FRN Due 12 Sep 2035
ISIN Number         : XS0171104382
Common Code/        : 17110438
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 12-Jun-2007 to 12-Sep-2007          Payment Date 12-Sep-2007
Number of Days      : 92
Rate                : 4.538                       Pool Factor:    0.099566
Denomination EUR    : 995,661.13                  100,000.00

Amount Payable
per Denomination    : 11,546.79                   1,159.71

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Citi Fun 26 (LSE:AB73)
Historical Stock Chart
From Jun 2024 to Jul 2024

Citi Fun 26 (LSE:AB73)
Historical Stock Chart
From Jul 2023 to Jul 2024