FRN Variable Rate Fix
12 Dezember 2003 - 6:18PM
UK Regulatory
RMAC 2001 NSP2 PLC
As Agent Bank, please be advised of the following rate determined on: 12-Dec-2003
Issue : RMAC 2001 NSP2 Plc - Class A3 Notes
GBP 315,000,000 Mortgage backed FRN due 12 Dec 2033
ISIN Number : XS0135901840
Issue Nomin GBP : 315,000,000.00
Period : 12-Dec-2003 to 12-Mar-2004 Payment Date 12-Mar-2004
Number of Days : 91
Rate : 4.31375 Pool Factor: 0.833218
Denomination GB : 262,463,686.85
Amount Payable
per Denomination : 2,815,039.57
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438