FRN Variable Rate Fix
December 11 2009 - 11:23AM
UK Regulatory
TIDM56YB
As Agent Bank, please be advised of the following rate determined on: 10/12/09
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 ¦ 14/12/09 to 12/03/10 Payment Date 12/03/10
Number of Days ¦ 88
Rate ¦ 1.514 Pool Factor: Pool Factor
Denomination EUR ¦ 12,901,062 ¦ ¦
Amount Payable per Denomination ¦ 47,745.40 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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