FRN Variable Rate Fix
21 12월 2007 - 11:55PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007
Issue : Parkland Finance Corporation - Series F
EUR 3,000,000.00 Capital Notes FRN Due 15-Mar-2012
ISIN Number : XS0144894879
Common Code/ : 14489487
144A ISIN
Issue Nomin EUR : 3,000,000.00
Period : 17-Dec-2007 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 5.448
Denomination EUR : 100,000.00 1,000,000.00
Amount Payable
per Denomination : 1,377.13 13,771.33
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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