TMC P.I.M.B.S. - FRN Variable Rate Fix
July 31 1998 - 1:24PM
UK Regulatory
RNS No 1306r
TMC PIMBS PLC
31st July 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
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 8.0328 PCT INCLUSIVE OF
0.275 PCT MARGIN FOR THE PERIOD 31JLY98 TO 30OCT98
INTEREST PAYABLE ON 30OCT98 WILL AMOUNT TO
GBP 45.98 PER GBP 2,296.04 DENOMINATION.
FROM:
IAN WOODWARD
GLOBAL AGENCY AND TRUST SERVICES - CITIBANK NA
0171 508 3853
END
RC DFFFXVDKFBKD
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