Cardiff Auto Rec No3 - FRN Variable Rate Fix
27 August 1998 - 5:46PM
UK Regulatory
RNS No 1955e
CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION UK NO3
27th August 1998
RE. CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION
UK NO3 GBP 14,600,000 FRN DUE 11/98
COMMON CODE. 4730984
INTEREST PERIOD. 27AUG98-27NOV98
INTEREST RATE SET. 9.0 PER CENT
INTEREST PAYABLE PER DENOMINATION OF GBP 10,000
IS 226.85
INTEREST PAYABLE DATE. 27NOV98
PAUL ALLSOP
CORPORATE TRUST SERVICES
TEL. 171 982 2387 / 5903
BANKERS TRUST COMPANY LONDON
END
RC ABOVKWKKWUAR
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