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AK52 Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:AK52 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

19/06/2006 8:05am

UK Regulatory


    RMAC 2002 NS1 PLC

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

Issue            : RMAC 2003 NS3 plc - Class A3
                   GBP 55,000,000 Mortgage Backed FRN due 12 Dec 2035
ISIN Number      : XS0177532743
Common Code/
144A ISIN        : 17753274  
Issue Nomin GBP  : 55,000,000.00
Period           : 12-Jun-2006 to 12-Sep-2006       Payment Date   12-Sep-2006
Number of Days   : 92
Rate             : 5.17
Denomination GB  : 55,000,000.00
Amount Payable
per Denomination : 716,717.81

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

1 Year Barclays 27 Chart

1 Year Barclays 27 Chart

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