FRN Variable Rate Fix
September 14 2006 - 8:05AM
UK Regulatory
Parkland Finance Cp
As Agent Bank, please be advised of the following rate determined on:
13-Jun-2006
Issue : Parkland Finance Corporation - Series 11
EUR 5,000,000.00 Standard Capital FRN Due 15 Sep 2013
ISIN Number : XS0180062191
Common Code/ : 18006219
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Sep-2006 to 15-Dec-2006 Payment Date 15-Dec-2006
Number of Days : 91
Rate : 3.821
Denomination EUR : 1,000,000.00
Amount Payable
per Denomination : 9,658.64
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 1267
Investec Bnk 24 (LSE:72ST)
Historical Stock Chart
From Nov 2024 to Dec 2024
Investec Bnk 24 (LSE:72ST)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Investec Bnk 24 (London Stock Exchange): 0 recent articles
More Parkland Finance Cp News Articles