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72ST Investec Bnk 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 24 LSE:72ST 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

21/12/2007 3:14pm

UK Regulatory


    

Parkland Finance Cp




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

Issue               : Parkland Finance Corporation - Series 11
                      EUR 5,000,000.00 Standard Capital FRN Due 15-Sep-2013
ISIN Number         : XS0180062191
Common Code/        : 18006219
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 17-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.448
Denomination EUR    : 1,000,000.00

Amount Payable
per Denomination    : 13,771.33

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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