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96IL Cred Ag Co 29

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Name Symbol Market Type
Cred Ag Co 29 LSE:96IL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

TMC P.I.M.B.S. - FRN Variable Rate Fix

01/09/1997 8:44am

UK Regulatory


RNS No 2831f
TMC P.I.M.B.S.
29th August 1997

TO COMPANY ANNOUNCEMENTS OFFICE

TMC PIMBS TRANCHE NO 8 7TH FINANCING
GBP 300,000,000 CLASS A MORTGAGE BACKED FLOATING
RATE NOTES DUE 2031. XS0033924902
GBP 35,000,000 CLASS B MORTGAGE BACKED FLOATING
RATE NOTES DUE 2031. XS0033956771

PLEASE BE ADVISED THAT WE HAVE TODAY FIXED
THE RATE FOR THE PERIOD 29AUG97 TO 28NOV97
AS FOLLOWS

CLASS A 7.7625 PCT PER ANNUM
CLASS B 8.0625 PCT PER ANNUM
INTEREST PAYABLE VALUE 28NOV97 WILL BE
CLASS A GBP 34.22 PER GBP 1,768.28 NOTE
CLASS B GBP 201.01 PER GBP 10,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777
MORGAN GUARANTY TRUST CO LONDON


END


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