IMI Bank(Intrntl) - FRN Variable Rate Fix
September 22 1997 - 12:11PM
UK Regulatory
RNS No 2006n
IMI BANK (INTERNATIONAL)
22nd September 1997
RE. IMI BANK INT'L GBP 125M DUE 2001 FRN.
.
WE ADVISE THAT A RATE OF 7.35156 PCT INCLUSIVE
FOR THE PERIOD 22TH SEPTEMBER 1997 TO 22ND
DECEMBER 1997.
HAS BEEN SET BY OURSELVES ON THE ABOVE ISSUE,
DETAILS OF THE ISSUE ARE AS FOLLOWS
.
ISSUE NAME. IMI BANK INT'L
ISSUE DATE. 22/3/96
MATURITY DATE. 22/3/01
AMOUNT. GBP 125M
COMMON CODE. 6456065
TYPE OF NOTE. EMTN
INTEREST PAYMENT DATES. QUATERLY
INTEREST PAYABLE PER DENOMINATION OF GBP 100,000
IS 1,832.85.
.
CORPORATE TRUST AND AGENCY
BANKERS TRUST COMPANY
END
RC PBUWUBBGMGQP
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