FRN Variable Rate Fix
28 4์ 2008 - 5:36PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue ๏ฟฝ Parkland Finance Corporation - Series 92
GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number ๏ฟฝ XS0295406085
Common Code / 144A ๏ฟฝ 029540608
ISIN
Issue Nomin GBP ๏ฟฝ 25,000,000.00
Period ๏ฟฝ 15-Apr-2008 to 15-Jul-2008 Payment Date 15-Jul-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.91438
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ 25,000,000.00
Amount Payable per ๏ฟฝ 1,474.54 ๏ฟฝ 368,636.01
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sigma Fin (LSE:74ZT)
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