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AH13 Citi Fun 24

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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

27/03/2008 5:18pm

UK Regulatory


    


Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue              ¦ Parkland Finance Corporation - Series 2
                     EUR 17,000,000.00 FRN Due 15 Dec 2008
ISIN Number        ¦ XS0138228241
Common Code / 144A ¦ 13822824
 ISIN
Issue Nomin EUR    ¦ 14,000,000.00
Period             ¦ 17-Mar-2008 to 16-Jun-2008            Payment Date 16-Jun-2008
Number of Days     ¦ 91
Rate               ¦ 4.856
Denomination EUR   ¦ 1,000,000.00

Amount Payable per ¦ 12,274.89
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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