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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

28/08/1998 4:55pm

UK Regulatory


RNS No 2467n
TMC PIMBS PLC
28th August 1998


TO:  COMPANY ANNOUNCEMENTS OFFICE

TMC PIMBS PLC GBP 250,000,000 FLOATING RATE NOTES
DUE 2028 TRANCHE 6

XS0027713907

PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.8516 PCT INCLUSIVE OF
0.25 PCT MARGIN FOR THE PERIOD 28AUG98 TO 30NOV98.
INTEREST PAYABLE ON 30NOV98 WILL AMOUNT TO
GBP 32.92 PER GBP 1,628.23 DENOMINATION.

FROM:
CRAIG HOEPFL
GLOBAL AGENCY AND TRUST SERVICES
CITIBANK N.A. 0171-508 3857

END

RC EVFFLVVKZBKD


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