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96IL Cred Ag Co 29

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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

02/03/1998 7:46am

UK Regulatory


RNS No 7103h
TMC P.I.M.B.S.
27th February 1998


TO: COMPANY ANNOUNCMENTS 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 27FEB98 TO 29MAY98
AS FOLLOWS
CLASS A 8.0125 PCT PER ANNUM
CLASS B 8.3125 PCT PER ANNUM
INTEREST PAYABLE VALUE 29MAY98 WILL BE
CLASS A GBP 28.33 PER GBP 1,418.21 NOTE
CLASS B GBP 207.24 PER GBP 10,000 NOTE

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

END

RC DDFFLVLKXBKD


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