RNS Number:1144B
RMAC 2001-NSP2 PLC
12 September 2002


As Agent Bank, please be advised of the following rate determined on: 
12-Sep-2002.

Issue             :   RMAC 2001 NSP2 PLC - CLASS A1 NOTES
                      GBP 198,000,000 DUE DECEMBER 2033
ISIN Number       :   XS01035901410
Issue Nominal GBP :   198,000,000.00
Period            :   12-SEP-2002  To  12-DEC-2002    Payment Date  12-DEC-2002 
Number of Days    :   91
Rate              :   4.16125                         Pool Factor   0.4652540
Denomination GB   :   92,120,295.82
Amount Payable
Per Denomination  :   955,713.37



As Agent Bank, please be advised of the following rate determined on: 
12-Sep-2002.

Issue             :   RMAC 2001 NSP2 PLC - CLASS A3 NOTES
                      GBP 315,000,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number       :   XS01035901840
Issue Nominal GBP :   315,000,000.00
Period            :   12-SEP-2002  To  12-DEC-2002    Payment Date  12-DEC-2002 
Number of Days    :   91
Rate              :   4.31125                         
Denomination GB   :   315,000,000.00
Amount Payable
Per Denomination  :   3,385,807.71



As Agent Bank, please be advised of the following rate determined on: 
12-Sep-2002.

Issue             :   RMAC 2001 NSP2 PLC - CLASS A4 NOTES
                      GBP 82,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number       :   XS01035902061
Issue Nominal GBP :   82,500,000.00
Period            :   12-SEP-2002  To  12-DEC-2002    Payment Date  12-DEC-2002 
Number of Days    :   91
Rate              :   4.35125                         
Denomination GB   :   82,500,000.00
Amount Payable
Per Denomination  :   894,986.56



As Agent Bank, please be advised of the following rate determined on: 
12-Sep-2002.

Issue             :   RMAC 2001 NSP2 PLC - CLASS C NOTES
                      GBP 7,600,000 MORTGAGE BACKED FRN DUE DECEMBER 2033
ISIN Number       :   XS0135902491
Issue Nominal GBP :   7,600,000.00
Period            :   12-SEP-2002  To  12-DEC-2002    Payment Date  12-DEC-2002 
Number of Days    :   91
Rate              :   7.51125                         
Denomination GBP  :   7,600,000.00
Amount Payable
Per Denomination  :   142,322.75


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

END
RC EASNAFFFAEFE

Citi Fun 24 (LSE:AB70)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Citi Fun 24 Charts.
Citi Fun 24 (LSE:AB70)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Citi Fun 24 Charts.