Cardiff Auto Rec No3 - FRN Variable Rate Fix
28 August 1997 - 1:04AM
UK Regulatory
RNS No 1635n
CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION (UK) NO 3 PLC
27th August 1997
TO COMPANY ANNOUNCEMENTS OFFICE
RE. CARDIFF AUTOMOBILE RECEIVABLES
SECURITISATION (UK) NO. 3 PLC
GBP 14600000 MEZZANINE FLOATING RATE NOTES DUE
1997
ISIN NO.
WE HEREBY INFORM YOU THAT FOR THE INTEREST PERIOD
27/8/97 TO 27/11/97
THE NOTES WILL BEAR INTEREST AT A RATE OF 8.56641
PER CENT PER ANNUM WITH A COUPON AMOUNT OF 215.92
PER GBP 10000 NOTE PAYABLE ON THE 27/11/97.
BANKERS TRUST COMPANY LONDON
AGENT BANK
CORPORATE TRUST SERVICES
END
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