AK52 Barclays 27

    RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue               : RMAC 2002 NS1 PLC - Class A2
                      GBP 380,000,000 Mortgage Backed FRN due 12 Jun 2034
ISIN Number         : XS0143660594
Common Code /       : 14366059
144A ISIN
Issue Nomin    GBP  : 380,000,000.00
Period              : 12-Jun-2006 to 12-Sep-2006 Payment Date 12-Sep-2006
Number of Days      : 92
Rate                : 5                 Pool Factor: 0.059523                  
Denomination   GB   : 22,618,807.83                 

Amount Payable 
per Denomination    : 285,058.95                             

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Barclays 27 (LSE:AK52)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Barclays 27 (LSE:AK52)
Historical Stock Chart
Von Jul 2023 bis Jul 2024