TMC P.I.M.B.S. - FRN Variable Rate Fix
31 January 1998 - 4:23AM
UK Regulatory
RNS No 4064w
TMC PIMBS PLC
30th January 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
TMC PIMBS PLC GBP250,000,000.00 FLOATING RATE
NOTES DUE JULY 2029 TRANCHE 2
XS0015332744
PLEASE BE ADVISED THAT WE HAVE TODAY SET RATE ON
THE ABOVE ISSUE AT 7.7269 PCT INCLUSIVE OF
0.18 PCT MARGIN FOR THE PERIOD 30JAN98 TO
30APR98.
INTEREST PAYABLE ON 30APR98 WILL AMOUNT TO
GBP GBP 190.53 PER GBP10,000.00 DENOMINATION.
FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
RC DBFFXVFKFBKZ
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