FRN Variable Rate Fix
13 September 2001 - 11:30AM
UK Regulatory
RNS Number:9146J
RMAC 2001 NS1 PLC
12 September 2001
As Agent Bank, please be advised of the following rate determined on
12-Sep-2001.
Issue : RMAC 2000 - NS1 PLC - Class A1
#99,000,000 Mortgaged Backed FRN due 2042
ISIN Number : XS0108998427
Issue Nominal GBP : 99,000,000.00
Period : 12-Sep-2001 to 12-Dec-2001 Payment Date 12-Dec-2001
Number of Days : 91
Rate : 5.02172 Pool Factor: 0.07712985
Denomination GBP : 7,635,854.68
Amount Payable
per Denomination : 95,600.17
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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