Cardiff Auto Rec No3 - FRN Variable Rate Fix
August 27 1998 - 10:46AM
UK Regulatory
RNS No 1954d
CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION (UK NO3)
27th August 1998
TO: COMPANY ANNOUNCEMENTS OFFICE
RE. CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION
UK NO 3 GBP 180MN CLASS A FRN DUE 11/98
COMMON CODE. 4730933
INTEREST PERIOD. 27AUG98-27NOV98
INTEREST RATE SET. 8.075 PER CENT
INTEREST PAYABLE PER DENOMINATION OF GBP 10,000 IS 203.53
INTEREST PAYABLE DATE. 27NOV98
FROM:
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
END
RC ABOVKWBKWUAR
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