AE73 Sg Issuer 32

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on:
13-Dec-2006

Issue               : Parkland Finance Corporation - Series 3
                      EUR 4,900,000.00 FRN Due 11 Sep 2011
ISIN Number         : XS0138932099
Common Code/        : 13893209
144A ISIN
Issue Nomin     EUR : 4,900,000.00
Period              : 15-Dec-2006 to 15-Mar-2007       Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 4.174
Denomination EUR    : 1,000.00                    100,000.00

Amount Payable
per Denomination    : 10.44                       1,043.50 

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Sg Issuer 32 (LSE:AE73)
過去 株価チャート
から 10 2024 まで 11 2024

Sg Issuer 32 (LSE:AE73)
過去 株価チャート
から 11 2023 まで 11 2024