30GQ Barclays 27

    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 May 2024 to Jun 2024

Barclays 27 (LSE:30GQ)
Historical Stock Chart
From Jun 2023 to Jun 2024