AE73 Sg Issuer 32

    

Parkland Finance Corporation



As Agent Bank, please be advised of the following rate determined on: 13-Mar-2007

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-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.389
Denomination EUR    : 1,000.00          100,000.00

Amount Payable
per Denomination    : 11.22             1,121.63

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Sg Issuer 32 (LSE:AE73)
過去 株価チャート
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Sg Issuer 32 (LSE:AE73)
過去 株価チャート
から 7 2023 まで 7 2024