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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

02/03/1998 7:47am

UK Regulatory


RNS No 7107n
TMC P.I.M.B.S
2nd March 1998


TO: THE COMPANY ANNOUNCEMENTS OFFICE

TMCP PIMBS PLC GBP 250,000,000 FLOATING RATE
NOTES DUE AUGUST 2030 TRANCHE 1
GB0008693755
PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.7425 PCT INCLUSIVE OF
0.18 PCT MARGIN FOR THE PERIOD 27FEB98 TO
29MAY98
INTEREST PAYABLE ON 29MAY98 WILL AMOUNT TO
GBP 193.03 PER GBP10,000.00 DENOMINATION.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818

END

RC DDFFLVLKZBKX


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