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56YB Sg Issuer 31

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Name Symbol Market Type
Sg Issuer 31 LSE:56YB 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

12/12/2008 12:58pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 10-Dec-2008
 Issue                             ¦ RMAC 2005-NSP2 plc - Class B1c
                                   EUR 22,000,000.00 Mortgage Backed FRN Due 12-Sep-2037
 ISIN Number                       ¦ XS0220961097
 Common Code / 144A ISIN           ¦ US749628AM57
 Issue Nomin EUR                   ¦ 22,000,000.00
 Period                            ¦ 12-Dec-2008 to 12-Mar-2009              Payment Date 12-Mar-2009
 Number of Days                    ¦ 90
 Rate                              ¦ 4.176                       Pool Factor: 0.58641191
 Denomination EUR                  ¦ 12,901,062.10          ¦                                   ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 134,687.09             ¦                                   ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                              Telephone        ¦ 44 1202 689580
 Corporate Trust Services                                   Facsimile        ¦ 44 1202 689601
    
    


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