TMC P.I.M.B.S. - FRN Variable Rate Fix
October 31 1997 - 12:17PM
UK Regulatory
RNS No 9041v
TMC PIMBS PLC
31st October 1997
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 7.6344 PCT INCLUSIVE OF
0.275 PCT MARGIN FOR THE PERIOD TO
INTEREST PAYABLE ON 30JAN97 WILL AMOUNT TO
GBP 49.93 PER GBP 2,623.34 DENOMINATION.
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777
END
RC DFFFXDBKBFKK
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