Tuesday, March 15, 2011

Variable, 2004, rate, Regulatory, Announcement, NSP4, RMAC


RMAC 2004 - NSP4 PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 14/03/11 Issue ¦ RMAC 2004-NSP4 plc - Class M2 - GBP 32,000,000 Mortgage Backed FRN due 12 Dec 2036 ISIN Number ¦ XS0206944836 ISIN Reference ¦ 20694483 Issue Nomin GBP ¦ 32,000,000 Period ¦ 14/03/11 to 14/06/11 Payment Date 14/06/11 Number of Days ¦ 92 Rate ¦ 1.43688 Pool Factor: Pool Factor ...

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RMAC 2004 - NSP4 PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 14/03/11 Issue ¦ RMAC 2004-NSP4 plc - Class M1 - GBP 40,000,000 Mortgage Backed FRN due 12 Dec 2036 ISIN Number ¦ XS0206944596 ISIN Reference ¦ 20694459 Issue Nomin GBP ¦ 40,000,000 Period ¦ 14/03/11 to 14/06/11 Payment Date 14/06/11 Number of Days ¦ 92 Rate ¦ 1.13688 Pool Factor: Pool Factor ...

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RMAC 2004 - NSP4 PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 14/03/11 Issue ¦ RMAC 2004-NSP4 plc - Class A2 - GBP 595,000,000 Mortgage Backed FRN due 12 Dec 2036 ISIN Number ¦ XS0206944240 ISIN Reference ¦ 20694424 Issue Nomin GBP ¦ 595,000,000 Period ¦ 14/03/11 to 14/06/11 Payment Date 14/06/11 Number of Days ¦ 92 Rate ¦ 0.99688 Pool Factor: Pool Factor ...

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