FRN Variable Rate Fix
16 7월 2008 - 1:36AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:15-Jul-2008
Issue : Parkland Finance Corporation - Series 92
GBP 25,000,000 FRN Due 15 Oct 2008
ISIN Number : XS0295406085
Common Code / : 029540608
144A ISIN
Issue Nomin GBP : 25,000,000.00
Period : 15-Jul-2008 to 15-Oct-2008 Payment Date 15-Oct-2008
Number of Days : 92
Rate : 5.80438
Denomination GB : 100,000.00 25,000,000.0
Amount Payable : 1,463.02 365,755.45
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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