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

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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

31/07/1998 6:24pm

UK Regulatory

RNS No 1306r
TMC PIMBS PLC
31st July 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 8.0328 PCT INCLUSIVE OF
0.275 PCT MARGIN FOR THE PERIOD 31JLY98 TO 30OCT98
INTEREST PAYABLE ON 30OCT98 WILL AMOUNT TO
GBP 45.98 PER GBP 2,296.04 DENOMINATION.

FROM:
IAN WOODWARD
GLOBAL AGENCY AND TRUST SERVICES - CITIBANK NA
0171 508 3853


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