Cardiff Auto Rec No3 - FRN Variable Rate Fix
December 01 1997 - 2:35AM
UK Regulatory
RNS No 0885h
CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION (UK NO 3) PLC
28th November 1997
RE.CARDIFF AUTOMOBILE RECEIVABLES SECURITISATION
(UK) NO.3 PLC GBP 14,600,000 MEZZANINE FRN DUE
1997
ISIN. XS0047309843
WE HEREBY INFORM YOU THAT FOR THE PERIOD
27 NOVEMBER 1997 TO 27 FEBRUARY 1998
THE NOTES WILL BEAR INTEREST AT A RATE OF 8.94141
PER CENT PER ANNUM WITH A COUPON AMOUNT OF
GBP 225.37 PER GBP10,000 NOTE PAYABLE ON 27
FEBRUARY 1998.
ADRIENNE COLLINS
CORPORATE TRUST SERVICES
BANKERS TRUST COMPANY LONDON
END
RC AWVKKBBKAUAA
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