FRN Variable Rate Fix
2008年4月28日 - 5:36PM
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Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue � Parkland Finance Corporation - Series 92
GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number � XS0295406085
Common Code / 144A � 029540608
ISIN
Issue Nomin GBP � 25,000,000.00
Period � 15-Apr-2008 to 15-Jul-2008 Payment Date 15-Jul-2008
Number of Days � 91
Rate � 5.91438
Denomination GBP � 100,000.00 � 25,000,000.00
Amount Payable per � 1,474.54 � 368,636.01
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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