74ZT Sigma Fin.

    

Parkland Finance Corporation




As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007

Issue               : Parkland Finance Corporation - Series 92
                      GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number         : XS0295406085
Common Code/        : 029540608
144A ISIN
Issue Nomin     GBP : 25,000,000.00
Period              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 6.27813
Denomination GBP    : 100,000.00                  25,000,000.00

Amount Payable
per Denomination    : 1,582.43                    395,608.19

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

Sigma Fin (LSE:74ZT)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Sigma Fin (LSE:74ZT)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024