FRN Variable Rate Fix
June 14 2006 - 10:33AM
UK Regulatory
RMAC 2002 - NS2 Plc
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2006
Issue : RMAC 2005-NS2 plc - Class A2
GBP 332,500,000.00 FRN Due 12 Sep 2034
ISIN Number : XS0151915625
Common Code/ : 15191562
144A ISIN
Issue Nomin GBP : 332,500,000.00
Period : 12-Jun-2006 to 12-Sep-2006 Payment Date 12-Sep-2006
Number of Days : 92
Rate : 4.97
Denomination GBP : 33,008,282.87
Amount Payable
per Denomination : 413,496.83
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 1267
Barclays 27 (LSE:30GQ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barclays 27 (LSE:30GQ)
Historical Stock Chart
From Jul 2023 to Jul 2024