AE73 Sg Issuer 32

    Parkland Finance Corporation

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

Issue               : Parkland Finance Corporation - Series 3
                      EUR 4,900,000 FRN due 11 Sep 2011
ISIN Number         : XS0138932099
Common Code/
144A ISIN           : 13893209
Issue Nomin     EUR : 4,900,000.00
Period              : 15-Jun-2006 to 15-Sep-2006       Payment Date 15-Sep-2006
Number of Days      : 92
Rate                : 3.459
Denomination    EU  : 1,000.00              100,000.00
Amount Payable
per Denomination    : 8.84                  883.97

Rate Fix Desk                     Telephone   44 (0) 1202 32 8226
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Sg Issuer 32 (LSE:AE73)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Sg Issuer 32 (LSE:AE73)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024