FRN Variable Rate Fix
29 March 2001 - 6:51PM
UK Regulatory
RNS Number:2656B
RMAC 2001 NS1 PLC
28 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
28-MAR-2001.
Issue : RMAC 2001-NS1 PLC - CLASS A1
GBP 100,000,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126539567
Issue Nominal GBP : 100,000,000.00
Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001
Number of Days : 76
Rate : 5.67675
Denomination GBP : 100,000,000.00
Amount Payable
Per Denomination : 1,182,008.22
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
28-MAR-2001.
Issue : RMAC 2001-NS1 PLC - CLASS A2
GBP 102,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126539997
Issue Nominal GBP : 102,500,000.00
Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001
Number of Days : 76
Rate : 5.81675
Denomination GBP : 102,500,000.00
Amount Payable
Per Denomination : 1,241,437.88
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
28-MAR-2001.
Issue : RMAC 2001-NS1 PLC - CLASS A3
GBP 22,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126540060
Issue Nominal GBP : 22,500,000.00
Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001
Number of Days : 76
Rate : 5.87675
Denomination GBP : 22,500,000.00
Amount Payable
Per Denomination : 275,321.71
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
28-MAR-2001.
Issue : RMAC 2001-NS1 PLC - CLASS C
GBP 1,700,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126540144
Issue Nominal GBP : 1,700,000.00
Period : 28-MAR-2001 To 12-JUN-2001 Payment Date 12-JUN-2001
Number of Days : 76
Rate : 9.02675
Denomination GBP : 1,700,000.00
Amount Payable
Per Denomination : 31,952.22
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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