AB70 Citi Fun 24

    RMAC 2001-NSP2

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

Issue:             : RMAC 2001-NSP2 PLC--Class A3 Notes
                     GBP315,000,000 Mortgage Backed FRN due 12 Dec 2033
ISIN Number        : XS0135901840
Common Code/       : 13590184
144A ISIN
Issue Nomin GBP    : 315,000,000.00
Period             : 14-Jun-2004 to 13-Sep-2004  Payment Date 13-Sep-2004
Number of Days     : 91
Rate               : 4.81375          Pool Factor: 0.496574              
Denomination GB    : 155,420,676.28

Amount Payable     : 1,872,138.60
per Denomination

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

Citi Fun 24 (LSE:AB70)
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Citi Fun 24 (LSE:AB70)
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から 7 2023 まで 7 2024