TMC P.I.M.B.S. - FRN Variable Rate Fix
1998年8月29日 - 1:11AM
RNSを含む英国規制内ニュース (英語)
RNS No 2474p
TMC P.I.M.B.S.
28th August 1998
TO: COMPANY ANNOUNCEMENTS 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 28AUG98 TO 30NOV98
AS FOLLOWS
CLASS A 8.0516 PCT PER ANNUM
CLASS B 8.3516 PCT PER ANNUM
INTEREST PAYABLE VALUE 30NOV98 WILL BE
CLASS A GBP 26.40 PER GBP 1,273.37 NOTE
CLASS B GBP 175.79 PER GBP 8,173.11 NOTE
FROM: CRAIG HOEPFL
GLOBAL AGENCY AND TRUST SERVICES
CITIBANK N.A. 0171-508 3857
END
RC EVFFLVVKEBKD
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