FRN Variable Rate Fix
12 Juni 2001 - 7:48PM
UK Regulatory
RNS Number:1288F
RMAC 2001 NS1 PLC
12 June 2001
As Agent Bank, please be advised of the following rate determined on the
12-JUN-2001.
Issue : RMAC 2001 - NS1 PLC - CLASS A1
GBP100,000,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126539567
Issue Nominal GBP : 100,000,000.00
Period : 12-JUN-2001 To 12-SEP-2001 Payment Date 12-SEP-2001
Number of Days : 92
Rate : 5.44391
Denomination GBP : 100,000,000.00
Amount Payable
Per Denomination : 1,372,163.62
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
12-JUN-2001.
Issue : RMAC 2001 - NS1 PLC - CLASS A2
GBP102,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126539997
Issue Nominal GBP : 102,500,000.00
Period : 12-JUN-2001 To 12-SEP-2001 Payment Date 12-SEP-2001
Number of Days : 92
Rate : 5.58391
Denomination GBP : 102,500,000.00
Amount Payable
Per Denomination : 1,442,637.57
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
12-JUN-2001.
Issue : RMAC 2001 - NS1 PLC - CLASS A3
GBP22,500,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126540060
Issue Nominal GBP : 22,500,000.00
Period : 12-JUN-2001 To 12-SEP-2001 Payment Date 12-SEP-2001
Number of Days : 92
Rate : 5.64391
Denomination GBP : 22,500,000.00
Amount Payable
Per Denomination : 320,079.28
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on the
12-JUN-2001.
Issue : RMAC 2001 - NS1 PLC - CLASS C
GBP1,700,000 MORTGAGE BACKED FRN DUE 2033
ISIN NO : XS0126540144
Issue Nominal GBP : 1,700,000.00
Period : 12-JUN-2001 To 12-SEP-2001 Payment Date 12-SEP-2001
Number of Days : 92
Rate : 8.79391
Denomination GBP : 1,700,000.00
Amount Payable
Per Denomination : 37,681.30
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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