AB70 Citi Fun 24

RMAC 2001 NSP2 PLC

As Agent Bank, please be advised of the following rate determined on:
12-Mar-2004

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-Mar-2003 to 14-Jun-2004      Payment Date 14-Jun-2004
Number of Days      : 94
Rate                : 4.57125          Pool Factor: 0.615586
Denomination    GB  : 193,909,522.18

Amount Payable 
per Denomination    : 2,276,569.31

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Citi Fun 24 (LSE:AB70)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Citi Fun 24 (LSE:AB70)
Historical Stock Chart
Von Nov 2023 bis Nov 2024