TMC P.I.M.B.S. - FRN Variable Rate Fix
January 30 1998 - 2:48AM
UK Regulatory
RNS No 3416n
TMC P.I.M.B.S PLC
29th January 1998
TMC PIMBS PLC GBP 210,000,000.00 FLOATING RATE
NOTES DUE JANUARY 2029 - TRANCHE NO 7.
XS0030168891
PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 8.0391 PCT INCLUSIVE OF
0.50 PCT MARGIN FOR THE PERIOD 30JAN98 TO 30APR98.
INTEREST PAYABLE ON 30APR98 WILL AMOUNT TO
GBP 38.35 PER GBP 1,934.90 DENOMINATION.
REGARDS
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
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