54KJ Sigma Fin. Nt12

RNS No 3613e
AVCO TRUST PLC
20th February 1998

TO COMPANY ANNOUNCEMENTS OFFICE

RE:     AVCO TRUST PLC
       PDS STLG125,000,000
       GUARANTEED FLOATING RATE NOTES
       DUE 2000
---------------------------------------------------------
WE CONFIRM THAT THE RATE OF INTEREST FOR COUPON NO. 3 FOR
THE PERIOD 20 FEBRUARY 1998 TO 20 MAY 1998 HAS TODAY
BEEN FIXED AT 7.6625 PCT (SEVEN SPOT SIX SIX TWO FIVE
PER CENT).

THIS RATE WAS CALCULATED USING THE 3 MONTH STERLING LIBOR,
7.56250, PLUS A MARGIN OF 0.10 PER CENT.

THE COUPON AMOUNT DUE FOR THIS PERIOD IS PDS STLG 186.84
(ONE HUNDRED AND EIGHTY SIX POUNDS AND EIGHTY FOUR PENCE)
PER PDS STLG10,000 DENOMINATION AND PDS STLG 1,868.39 (ONE
THOUSAND, EIGHT HUNDRED AND SIXTY EIGHT POUNDS AND THIRTY
NINE PENCE) PER PDS STLG100,000 DENOMINATION AND WILL PAY
AT THE INTEREST PAYMENT DATE 20 MAY 1998.

THIS AMOUNT HAS BEEN CALCULATED ON THE ACTUAL NUMBER OF
DAYS ELAPSED (89) DIVIDED BY 365.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK
ON TEL:  44 171 500 0146/0150 OR FAX:  44 171 500 0483.

RATE FIX DESK
CITIBANK N.A. LONDON


END

RC DBFFLVLKBBKQ

Sigma Fin. Nt12 (LSE:54KJ)
Historical Stock Chart
From Jan 2025 to Feb 2025

Sigma Fin. Nt12 (LSE:54KJ)
Historical Stock Chart
From Feb 2024 to Feb 2025