74ZT Sigma Fin.

    

Parkland Finance Corporation



As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007

Issue               : Parkland Finance Corporation - Series 92
                      GBP 25,000,000.00  FRN Due 16 Oct 2008
ISIN Number         : XS0295406085
Common Code/        : 029540608
144A ISIN
Issue Nomin     GBP : 25,000,000.00
Period              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 5.585
Denomination GBP    : 100,000.00                  25,000,000.00

Amount Payable
per Denomination    : 1,392.42                    348,106.16

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

Sigma Fin (LSE:74ZT)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Sigma Fin (LSE:74ZT)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024