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AB70 Citi Fun 24

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0.00 (0.00%)
Name Symbol Market Type
Citi Fun 24 LSE:AB70 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

12/06/2003 4:51pm

UK Regulatory


     
BW20030612000015  20030612T145116Z UTC


( BW)(RMAC-2001-NSP2-PLC)(AB70) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--June 12, 2003--

As Agent Bank, please be advised of the following rate determined on: 12-Jun-2003

Issue               : RMAC 2001 NSP2 PLC - Class A4 Notes
                      GBP 82,500,000 Mortgage Backed FRN due December 2033
ISIN Number         : XS0135902061
Issue Nomin     GBP : 82,500,000.00
Period              : 12-Jun-2003 to 12-Sep-2003    Payment Date 12-Sep-2003
Number of Days      : 92
Rate                : 3.99266
Denomination    GB  : 82,500,000.00

Amount Payable 
per Denomination    : 830,254.50

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

   Short Name: RMAC 2001 NSP2 PLCC
   Category Code: RC
   Sequence Number: 00005763
   Time of Receipt (offset from UTC): 20030612T153105+0100

    --30--RA/uk*

    CONTACT: RMAC 2001 NSP2 PLC

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: RMAC 2001 NSP2 PLC

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