FRN Variable Rate Fix
June 12 2002 - 12:29PM
UK Regulatory
RNS Number:1562X
RMAC 2001-NSP2 PLC
12 June 2002
As Agent Bank, please be advised of the following rate determined on:
12-JUN-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS A1 NOTES
GBP198,000,000 DUE DECEMBER 2033
ISIN Number : XS0135901410
Issue Nominal GBP : 198,000,000.00
Period : 12-JUN-2002 To 12-SEP-2002 Payment Date 12-SEP-2002
Number of Days : 92
Rate : 4.32625 Pool Factor: 0.68498905
Denomination GBP : 135,627,831.34
Amount Payable
Per Denomination : 1,478,956.47
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-JUN-2002.
Issue : RMAC 2001 NSP2 PLC - MORTGAGE BACKED FRN
GBP229,500,000 CLASS A2 NOTES DUE DECEMBER 2033
ISIN Number : XS0135901683
Issue Nominal GBP : 229,500,000.00
Period : 12-JUN-2002 To 12-SEP-2002 Payment Date 12-SEP-2002
Number of Days : 92
Rate : 4.42625
Denomination GBP : 229,500,000.00
Amount Payable
Per Denomination : 2,560,434.04
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-JUN-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS A3 NOTES
GBP315,000,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number : XS0135901840
Issue Nominal GBP : 315,000,000.00
Period : 12-JUN-2002 To 12-SEP-2002 Payment Date 12-SEP-2002
Number of Days : 92
Rate : 4.47625
Denomination GBP : 315,000,000.00
Amount Payable
Per Denomination : 3,554,019.86
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-JUN-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS A4 NOTES
GBP82,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number : XS0135902061
Issue Nominal GBP : 82,500,000.00
Period : 12-JUN-2002 To 12-SEP-2002 Payment Date 12-SEP-2002
Number of Days : 92
Rate : 4.51625
Denomination GBP : 82,500,000.00
Amount Payable
Per Denomination : 939,132.53
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-JUN-2002.
Issue : RMAC 2001 NSP2 PLC - CLASS C NOTES
GBP7,600,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number : XS0135902491
Issue Nominal GBP : 7,600,000.00
Period : 12-JUN-2002 To 12-SEP-2002 Payment Date 12-SEP-2002
Number of Days : 92
Rate : 7.67625
Denomination GBP : 7,600,000.00
Amount Payable
Per Denomination : 147,047.51
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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