FRN Variable Rate Fix
September 13 2006 - 7:26AM
UK Regulatory
RMAC 2003-NS2 PLC
As Agent Bank, please be advised of the following rate determined on:
08-Sep-2006
Issue : RMAC 2003 NS2 plc - Class A2b
EUR 10,000,000.00 Multi-Currency FRN Due 12 Sep 2035
ISIN Number : XS0171104382
Common Code/ : 17110438
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 12-Sep-2006 to 12-Dec-2006 Payment Date 12-Dec-2006
Number of Days : 91
Rate : 3.701 Pool Factor: 0.301227
Denomination EUR : 3,012,274.96 100,000.00
Amount Payable
per Denomination : 28,180.75 935.53
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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