FRN Variable Rate Fix
28 3์ 2008 - 2:26AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue ๏ฟฝ Parkland Finance Corporation - Series 3
EUR 4,900,000.00 FRN Due 11 Sep 2011
ISIN Number ๏ฟฝ XS0138932099
Common Code / 144A ๏ฟฝ 13893209
ISIN
Issue Nomin EUR ๏ฟฝ 4,900,000.00
Period ๏ฟฝ 17-Mar-2008 to 16-Jun-2008 Payment Date 16-Jun-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.106
Denomination EUR ๏ฟฝ 1,000.00 ๏ฟฝ 100,000.00
Amount Payable per ๏ฟฝ 12.91 ๏ฟฝ 1,290.68
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sg Issuer 32 (LSE:AE73)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 3์(3) 2025 ์ผ๋ก 4์(4) 2025
Sg Issuer 32 (LSE:AE73)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 4์(4) 2024 ์ผ๋ก 4์(4) 2025
Sg Issuer 32 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Parkland Finance Cp News Articles