FRN Variable Rate Fix
December 13 2001 - 5:49AM
UK Regulatory
RNS Number:6298O
RMAC 2001-NSP2 PLC
13 December 2001
As Agent Bank, please be advised of the following rate determined on:
12-DEC-2001.
Issue : RMAC 2001 NSP2 PLC - CLASS A1 NOTES
GBP 198,000,000 DUE DECEMBER 2033
ISIN NO : XS0135901410
Issue Nominal GBP : 198,000,000.00
Period : 12-DEC-2001 To 12-MAR-2002 Payment Date 12-MAR-2002
Number of Days : 90
Rate : 4.17781 POOL FACTOR: 0.95291071
Denomination GB : 188,676,320.60
Amount Payable
Per Denomination : 1,943,639.55
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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