AE73 Sg Issuer 32

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Dec-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-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.448
Denomination EUR    : 1,000.00          100,000.00

Amount Payable
per Denomination    : 13.77             1,377.13

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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Sg Issuer 32 (LSE:AE73)
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부터 4월(4) 2024 으로 4월(4) 2025