96IL Cred Ag Co 29

RNS No 7103h
TMC P.I.M.B.S.
27th February 1998


TO: COMPANY ANNOUNCMENTS OFFICE

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 27FEB98 TO 29MAY98
AS FOLLOWS
CLASS A 8.0125 PCT PER ANNUM
CLASS B 8.3125 PCT PER ANNUM
INTEREST PAYABLE VALUE 29MAY98 WILL BE
CLASS A GBP 28.33 PER GBP 1,418.21 NOTE
CLASS B GBP 207.24 PER GBP 10,000 NOTE

FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818

END

RC DDFFLVLKXBKD

Cred Ag Co 29 (LSE:96IL)
過去 株価チャート
から 6 2024 まで 7 2024

Cred Ag Co 29 (LSE:96IL)
過去 株価チャート
から 7 2023 まで 7 2024