AK51 Bank Nova.25

    RMAC 2002 NS1 PLC

As Agent Bank, please be advised of the following rate determined on:13-Mar-2006

Issue               : RMAC 2002 NS1 Plc - Class A2
                      �380,000,000 Mortgage Backed FRN Due 12 Jun 2034
ISIN Number         : XS0143660594
Common Code/
144A ISIN           : 14366059
Issue Nomin     GBP : 380,000,000.00
Period              : 13-Mar-2006 to 12-Jun-2006      Payment Date 12-Jun-2006
Number of Days      : 91
Rate                : 4.86375                  Pool Factor: 0.099221
Denomination    GB  : 37,703,979.97
Amount Payable 
per Denomination    : 457,200.79

Rate Fix Desk                     Telephone   44(0) 1202 34 1286
Institutional Trust Services      Facsimile   44(0) 1202 34 1267

Grafico Azioni Bank Nova.25 (LSE:AK51)
Storico
Da Gen 2025 a Feb 2025

Grafico Azioni Bank Nova.25 (LSE:AK51)
Storico
Da Feb 2024 a Feb 2025