FRN Variable Rate Fix
14 September 2010 - 1:07AM
UK Regulatory
TIDM56YB
As Agent Bank, please be advised of the following rate determined on: 09/09/10
Issue ¦ RMAC 2005-NSP2 PLC - Class B1c - EUR 22,000,000 Mortgage Backed FRN Due 12 Sep 2037
ISIN Number ¦ XS0220961097
ISIN Reference ¦ US749628AM57
Issue Nomin EUR ¦ 22,000,000
Period ¦ 13/09/10 to 13/12/10 Payment Date 13/12/10
Number of Days ¦ 91
Rate ¦ 1.679 Pool Factor: Pool Factor
Denomination EUR ¦ 12,901,062 ¦ ¦
Amount Payable per Denomination ¦ 54,753.90 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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