TMC P.I.M.B.S. - FRN Variable Rate Fix
31 January 1998 - 4:30AM
UK Regulatory
RNS No 4067b
TMC PIMBS PLC
30th January 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 7.8219 PCT INCLUSIVE OF
0.275 PCT MARGIN FOR THE PERIOD 30JAN98 TO
30APR98.
INTEREST PAYABLE ON 30APR98 WILL AMOUNT TO
GBP 2,511.97 PER GBP10,000.00 DENOMINATION.
FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
RC DBFFXVFKFBKD
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