Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007

Issue               : Parkland Finance Corporation - Series 3
                      EUR 4,900,000.00  FRN Due 11-Sep-2011
ISIN Number         : XS0138932099
Common Code/        : 13893209
144A ISIN
Issue Nomin     EUR : 4,900,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 5.23
Denomination EUR    : 1,000.00                    100,000.00

Amount Payable
per Denomination    : 13.22             1,322.03

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Sg Issuer 32 (LSE:AE73)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Sg Issuer 32 Charts.
Sg Issuer 32 (LSE:AE73)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Sg Issuer 32 Charts.