TMC P.I.M.B.S. - FRN Variable Rate Fix
October 31 1997 - 12:23PM
UK Regulatory
RNS No 9037x
TMC PIMBS PLC
31st October 1997
TO COMPANY ANNOUNCEMENTS OFFICE
TMC PIMBS PLC GBP250,000,000.00 FLOATING RATE
NOTES DUE JULY 2029 TRANCHE 2
XS0015332744
PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.5394 PCT INCLUSIVE OF
0.18 PCT MARGIN FOR THE PERIOD 31OCT97 TO
30JAN98
INTEREST PAYABLE ON 30JAN98 WILL AMOUNT TO
GBP 187.97 PER GBP10,000.00 DENOMINATION.
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777
MORGAN GUARANTY TRUST CO LONDON
END
RC DFFFXDBKBFKQ
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