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96IL Cred Ag Co 29

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Delayed by 15 minutes
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

31/10/1997 5:17pm

UK Regulatory


RNS No 9041v
TMC PIMBS PLC
31st October 1997

TMC PIMBS PLC GBP200,000,000.00 FLOATING RATE
NOTES DUE APRIL 2029 TRANCHE 5
XS0015197352

PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.6344 PCT INCLUSIVE OF
0.275 PCT MARGIN FOR THE PERIOD         TO
INTEREST PAYABLE ON 30JAN97 WILL AMOUNT TO
GBP 49.93 PER GBP 2,623.34 DENOMINATION.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777

END

RC DFFFXDBKBFKK


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