AT05 Hsbc Bk. 23

    

Parkland Finance Corporation



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

Issue               : Parkland Finance Corporation - Series 5
                      EUR 5,000,000.00 MTN/ FRN Due 15 Jun 2012
ISIN Number         : XS0149502733
Common Code/        : 14950273
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.389
Denomination EUR    : 1,000,000.00                100,000.00

Amount Payable
per Denomination    : 11,216.33                   1,121.63

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

Hsbc Bk. 23 (LSE:AT05)
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Hsbc Bk. 23 (LSE:AT05)
過去 株価チャート
から 6 2023 まで 6 2024