FRN Variable Rate Fix
March 13 2002 - 2:55AM
UK Regulatory
RNS Number:8495S
RMAC 2001-NSP2 PLC
12 March 2002
As Agent Bank, please be advised of the following rate determined on:
12-MAR-2002.
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-MAR-2002 To 12-JUN-2002 Payment Date 12-JUN-2002
Number of Days : 92
Rate : 4.24594 POOL FACTOR: 0.83705403
Denomination GBP : 165,736,697.94
Amount Payable
Per Denomination : 1,773,729.94
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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