96IL Cred Ag Co 29

RNS No 2177m
TMC P.I.M.B.S.
29th May 1998


TMC PIMBS TRANCHE NO 8 7TH FINANCING
GBP 300,000,000 CLASS A MORTGAGE BACKED FLOATING
RATE NOTES DUE 2031. XS0033924902
GBP 35,000,000 CLASS B MORTGAGE BACKED FLOATING
RATE NOTES DUE 2031. XS0033956771

PLEASE BE ADVISED THAT WE HAVE TODAY FIXED
THE RATE FOR THE PERIOD 29MAY98 TO 28AUG98
AS FOLLOWS
CLASS A 7.9578 PCT PER ANNUM
CLASS B 8.2578 PCT PER ANNUM
INTEREST PAYABLE VALUE 28AUG98 WILL BE
CLASS A GBP 25.26 PER GBP 1,273.37 NOTE
CLASS B GBP 205.88 PER GBP 10,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818


END

RC VKFFLVEKBBKZ

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Cred Ag Co 29 (LSE:96IL)
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부터 7월(7) 2023 으로 7월(7) 2024