FRN Variable Rate Fix
17 7월 2007 - 4:05PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007
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 : 16-Jul-2007 to 15-Oct-2007 Payment Date 15-Oct-2007
Number of Days : 91
Rate : 5.995
Denomination GBP : 100,000.00 25,000,000.00
Amount Payable
per Denomination : 1,494.64 373,660.96
Bank of New York
Rate Fix Desk Telephone 44 (0) 1202 689580
Corporate Trust Services Facsimille 44 (0) 1202 689601
Sigma Fin (LSE:74ZT)
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