RMAC 2001 NSP2 PLC

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

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              : 12-Jun-2006 to 12-Sep-2006       Payment Date  12-Sep-2006
Number of Days      : 92
Rate                : 5.06              Pool Factor:   0.854578
Denomination    GB  : 70,502,691.79
Amount Payable
per Denomination    : 899,189.40

Rate Fix Desk                     Telephone   44 (0) 1202 34 1286
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Citi Fun 26 (LSE:AB73)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Citi Fun 26 Charts.
Citi Fun 26 (LSE:AB73)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Citi Fun 26 Charts.