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AH13 Citi Fun 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 24 LSE:AH13 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

10/01/2007 6:05pm

UK Regulatory


    

Parkland Finance Corporation


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

Issue               : Parkland Finance Corporation - Series 2
                      EUR 17,000,000.00 FRN Due 15 Dec 2008
ISIN Number         : XS0138228241
Common Code/        : 13822824
144A ISIN
Issue Nomin     EUR : 14,000,000.00
Period              : 15-Dec-2006 to 15-Mar-2007        Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 3.924
Denomination EU     : 1,000,000.00               

Amount Payable
per Denomination    : 9,810.00

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



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