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| 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 | - |
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Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:13-Jun-2007
Issue : Parkland Finance Corporation - Series 2
EUR 17,000,000 FRN Due 15 Dec 2008
ISIN Number : XS0138228241
Common Code/
144A ISIN : 13822824
Issue Nomin EUR : 14,000,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.395
Denomination EU : 1,000,000.00
Amount Payable
per Denomination : 11,475.83
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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