AE73 Sg Issuer 32

    

Parkland Finance Corporation



As Agent Bank, please be advised of the following rate determined on: 13-Jun-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              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.645
Denomination EUR    : 1,000.00                    100,000.00

Amount Payable
per Denomination    : 12.13             1,212.86

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

Sg Issuer 32 (LSE:AE73)
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부터 6월(6) 2024 으로 7월(7) 2024

Sg Issuer 32 (LSE:AE73)
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부터 7월(7) 2023 으로 7월(7) 2024