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



Sigma Fin (LSE:74ZT)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Sigma Fin.
Sigma Fin (LSE:74ZT)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Sigma Fin.