FRN Variable Rate Fix
2008年3月28日 - 2:26AM
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Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue � Parkland Finance Corporation - Series 3
EUR 4,900,000.00 FRN Due 11 Sep 2011
ISIN Number � XS0138932099
Common Code / 144A � 13893209
ISIN
Issue Nomin EUR � 4,900,000.00
Period � 17-Mar-2008 to 16-Jun-2008 Payment Date 16-Jun-2008
Number of Days � 91
Rate � 5.106
Denomination EUR � 1,000.00 � 100,000.00
Amount Payable per � 12.91 � 1,290.68
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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