RNS Number:2591F
RMAC 2001 NS1 PLC
14 June 2001


AMENDMENT

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       Pool Factor:   *0.96202664*
Denomination GBP  :   96,202,663.77
Amount Payable        *1,320,057.95*
Per Denomination  :  

From:
Steven Coutts                  Telephone 44 (0) 1202 34 1286
Institutional Trust Services   Facsimile 44 (0) 1202 34 7438
Qnb Fin 25 (LSE:19PY)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Qnb Fin 25 Charts.
Qnb Fin 25 (LSE:19PY)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Qnb Fin 25 Charts.