FRN Variable Rate Fix-Amendmt
14 Junio 2001 - 9:11AM
UK Regulatory
RNS Number:2591F
RMAC 2001 NS1 PLC
14 June 2001
AMENDMENT
As Agent Bank, please be advised of the following rate determined on the
12-Jun-2001.
Issue : RMAC 2001-NS1 Plc - Class A1
GBP100,000,000 Mortgage Backed FRN due 2033
ISIN NO : XS0126539567
Issue Nominal GBP : 100,000,000.00
Period : 12-Jun-2001 To 12-Sep-2001 Payment Date 12-Sep-2001
Number of Days : 92
Rate : 5.44391 Pool Factor: *0.96202664*
Denomination GBP : 96,202,663.77
Amount Payable *1,320,057.95*
Per Denomination :
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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