FRN Variable Rate Fix
16 Enero 2008 - 10:38AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 15-Jan-2008
Issue : Parkland Finance Corporation - Series 92
GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number : XS0295406085
Common Code/ : 029540608
144A ISIN
Issue Nomin GBP : 25,000,000.00
Period : 15-Jan-2008 to 15-Apr-2008 Payment Date 15-Apr-2008
Number of Days : 91
Rate : 5.65188
Denomination GBP : 100,000.00 25,000,000.00
Amount Payable
per Denomination : 1,409.10 352,274.71
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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