FRN Variable Rate Fix
13 December 2001 - 10:14PM
UK Regulatory
RNS Number:6319O
RMAC 2001 NS1 PLC
13 December 2001
As Agent Bank, please be advised of the following rate determined on:
12-DEC-2001.
Issue : RMAC 2001 - NS1 PLC - CLASS A2
GBP102,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126539997
Issue Nominal GBP : 102,500,000.00
Period : 12-DEC-2001 To 12-MAR-2002 Payment Date 12-MAR-2002
Number of Days : 90
Rate : 4.31781
Denomination GB : 102,500,000.00
Amount Payable
Per Denomination : 1,091,282.12
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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