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96IL Cred Ag Co 29

0.00
0.00 (0.00%)
Last Updated: -
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

30/01/1998 5:30pm

UK Regulatory


RNS No 4067b
TMC PIMBS PLC
30th January 1998


TO:   COMPANY ANNOUNCEMENTS OFFICE

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 7.8219 PCT INCLUSIVE OF
0.275 PCT MARGIN FOR THE PERIOD 30JAN98 TO
30APR98.
INTEREST PAYABLE ON 30APR98 WILL AMOUNT TO
GBP 2,511.97 PER GBP10,000.00 DENOMINATION.

FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818


END

RC DBFFXVFKFBKD


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