AK53 Citi Fun 24

    RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue               : RMAC 2002 NS1 PLC - Class A3
                      GBP 60,000,000 Mortgage Backed FRN due 12 Jun 2034
ISIN Number         : XS0143661055
Common Code /       : 14366105
144A ISIN
Issue Nomin    GBP  : 60,000,000.00
Period              : 12-Jun-2006 to 12-Sep-2006 Payment Date 12-Sep-2006
Number of Days      : 92
Rate                : 5.04                                   
Denomination   GB   : 60,000,000.00                 

Amount Payable 
per Denomination    : 762,213.70                             

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Citi Fun 24 (LSE:AK53)
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부터 6월(6) 2024 으로 7월(7) 2024

Citi Fun 24 (LSE:AK53)
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부터 7월(7) 2023 으로 7월(7) 2024