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AT05 Hsbc Bk. 23

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0.00 (0.00%)
Name Symbol Market Type
Hsbc Bk. 23 LSE:AT05 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

28/03/2007 8:28am

UK Regulatory


    

Parkland Finance Corporation



As Agent Bank, please be advised of the following rate determined on: 13-Mar-2007

Issue               : Parkland Finance Corporation - Series 5
                      EUR 5,000,000.00 MTN/ FRN Due 15 Jun 2012
ISIN Number         : XS0149502733
Common Code/        : 14950273
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.389
Denomination EUR    : 1,000,000.00                100,000.00

Amount Payable
per Denomination    : 11,216.33                   1,121.63

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939



1 Year Hsbc Bk. 23 Chart

1 Year Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

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