TMC P.I.M.B.S. - FRN Variable Rate Fix
01 December 1997 - 6:35PM
UK Regulatory
RNS No 0868b
TMC PIMBS PLC
28th November 1997
TMC PIMBS PLC GBP 250,000,000 FLOATING RATE NOTES
DUE 2028 TRANCHE 6
XS0027713907
PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.9766 PCT INCLUSIVE OF
0.25 PCT MARGIN FOR THE PERIOD 28NOV97 TO 27FEB98
INTEREST PAYABLE ON 27FEB98 WILL AMOUNT TO
GBP 38.61 PER GBP1,941.66 DENOMINATION.
FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
RC VVFFLDFKLFKD
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