AK53 Citi Fun 24

    

RMAC 2002 NS1 PLC


As Agent Bank, please be advised of the following rate determined on:12-Dec-2006
Issue               : RMAC 2002 NS1 PLC - Class A3
                      ๏ฟฝ60,000,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number         : XS0143661055
Common Code /         14366105
144A ISIN
Issue Nomin     GBP : 60,000,000.00
Period              : 12-Dec-2006 to 12-Mar-2007  Payment Date 12-Mar-2007
Number of Days      : 90
Rate                : 5.59875          Pool Factor 0.998996
Denomination    GB  : 59,939,753.30
Amount Payable
per Denomination    : 827,476.51

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939






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Citi Fun 24 (LSE:AK53)
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Citi Fun 24 (LSE:AK53)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024