FRN Variable Rate Fix
14 9월 2006 - 12:10AM
UK Regulatory
RMAC 2002 - NS2 Plc
As Agent Bank, please be advised of the following rate determined on:
12-Sep-2006
Issue : RMAC 2002 - NS2 PLC - Class A2
GBP 332,500,000.00 FRN Due 12 Sep 2034
ISIN Number : XS0151915625
Common Code/ : 15191562
144A ISIN
Issue Nomin GBP : 332,500,000.00
Period : 12-Sep-2006 to 12-Dec-2006 Payment Date 12-Dec-2006
Number of Days : 91
Rate : 5.24125 Pool Factor: 0.056507
Denomination GBP : 18,788,604.63
Amount Payable
per Denomination : 245,514.94
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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