FRN Variable Rate Fix
September 12 2002 - 12:11PM
UK Regulatory
RNS Number:1161B
RMAC 2002-NS1 PLC
12 September 2002
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2002 NS1 PLC - Class A1
#160,000,000 Mortgage Backed FRN Due June 2034
ISIN Number : XS0143659828
Issue Nominal GBP : 160,000,000.00
Period : 12-Sep-2002 To 12-Dec-2002 Payment Date 12-Dec-2002
Number of Days : 91
Rate : 4.16125 Pool Factor: 0.8222586
Denomination GBP : 131,561,381.76
Amount Payable
Per Denomination : 1,364,899.78
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2002 NS1 PLC - Class A3
#60,000,000 Mortgage Backed FRN Due June 2034
ISIN Number : XS0143661055
Issue Nominal GBP : 60,00,000.00
Period : 12-Sep-2002 To 12-Dec-2002 Payment Date 12-Dec-2002
Number of Days : 91
Rate : 4.33125
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,079.85
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2002 NS1 plc - Class C
GBP3,800,000 Mortgage Backed FRN Due June 2034
ISIN Number : XS0143668142
Issue Nominal GBP : 3,800,000.00
Period : 12-Sep-2002 To 12-Dec-2002 Payment Date 12-Dec-2002
Number of Days : 91
Rate : 7.51125
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,872.67
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2002.
Issue : RMAC 2002 NS1 Plc - Class A2
#380,000,000 Mortgage Backed FRN Due 2034
ISIN Number : XS0143660594
Issue Nominal GBP : 380,000,000.00
Period : 12-Sep-2002 To 12-Dec-2002 Payment Date 12-Dec-2002
Number of Days : 91
Rate : 4.29125
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,069.87
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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