RMAC 2002 - NS2 Plc


As Agent Bank, please be advised of the following rate determined on: 12-Sep-2007

Issue               : RMAC 2002 NS2 PLC - CLASS A3
                      GBP 52,500,000.00 FRN Due 12SEP2034
ISIN Number         : XS0151916276
Common Code/        : 151916276
144A ISIN
Issue Nomin     GBP : 52,500,000.00
Period              : 12-Sep-2007 to 12-Dec-2007          Payment Date 12-Dec-2007
Number of Days      : 91
Rate                : 7.1825                      Pool Factor:    0.987557
Denomination GBP    : 51,846,748.19

Amount Payable
per Denomination    : 928,422.56

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Comw.bk.a.31 (LSE:30GR)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Comw.bk.a.31.
Comw.bk.a.31 (LSE:30GR)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Comw.bk.a.31.