TMC P.I.M.B.S. - FRN Variable Rate Fix
March 02 1998 - 2:47AM
UK Regulatory
RNS No 7107n
TMC P.I.M.B.S
2nd March 1998
TO: THE COMPANY ANNOUNCEMENTS OFFICE
TMCP PIMBS PLC GBP 250,000,000 FLOATING RATE
NOTES DUE AUGUST 2030 TRANCHE 1
GB0008693755
PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.7425 PCT INCLUSIVE OF
0.18 PCT MARGIN FOR THE PERIOD 27FEB98 TO
29MAY98
INTEREST PAYABLE ON 29MAY98 WILL AMOUNT TO
GBP 193.03 PER GBP10,000.00 DENOMINATION.
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
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