FRN Variable Rate Fix
27 Marzo 2008 - 6:18PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue � Parkland Finance Corporation - Series 2
EUR 17,000,000.00 FRN Due 15 Dec 2008
ISIN Number � XS0138228241
Common Code / 144A � 13822824
ISIN
Issue Nomin EUR � 14,000,000.00
Period � 17-Mar-2008 to 16-Jun-2008 Payment Date 16-Jun-2008
Number of Days � 91
Rate � 4.856
Denomination EUR � 1,000,000.00
Amount Payable per � 12,274.89
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Grafico Azioni Citi Fun 24 (LSE:AH13)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Citi Fun 24 (LSE:AH13)
Storico
Da Lug 2023 a Lug 2024
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