Cardiff Auto Rec No3 - FRN Variable Rate Fix
27 August 1997 - 5:10PM
UK Regulatory
RNS No 1638r
CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION (UK) NO.3 PLC
27th August 1997
RE. CARDIFF AUTOMOBILE RECEIVABLES
SECURITISATION (UK) NO.3 PLC
GBP 180000000 CLASS A FLOATING RATE NOTES DUE
1997
.------------------------------------------------
ISIN NO. .
.
WE HEREBY INFORM YOU THAT FOR THE INTEREST PERIOD
27/8/97 TO . 27/11/97
THE NOTES WILL BEAR INTEREST AT A RATE OF 7.64141
PER CENT PER ANNUM WITH A COUPON AMOUNT OF 192.61
PER GBP 10000 NOTE PAYABLE ON THE 27/11/97
THANKS AND REGARDS
BANKERS TRUST COMPANY LONDON
AGENT BANK
CORPORATE TRUST SERVICES
BANKERS TRUST COMPANY LONDON
END
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