AT05 Hsbc Bk. 23

    Parkland Finance Corporation

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

Issue               : Parkland Finance Corporation - Series 5 
                      EUR 5,000,000.00 MTN/FRN FRN Due 15 Jun 2012
ISIN Number         : XS0149502733
Common Code/        : 14950273
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 3.821                        
Denomination EUR    : 1,000,000.00                100,000.00                    

Amount Payable 
per Denomination    : 9,658.64                    965.86              

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Hsbc Bk. 23 (LSE:AT05)
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부터 11월(11) 2024 으로 12월(12) 2024

Hsbc Bk. 23 (LSE:AT05)
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부터 12월(12) 2023 으로 12월(12) 2024