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AL34 Morg.st.b.v 27

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Name Symbol Market Type
Morg.st.b.v 27 LSE:AL34 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

19/06/2006 6:09pm

UK Regulatory


    Parkland Finance Corporation

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

Issue               : Parkland Finance Corporation - Series F 
                      EUR 3,000,000.00 Capital Note FRN Due 15 Mar 2012
ISIN Number         : XS0144894879
Common Code/        : 14489487
144A ISIN
Issue Nomin     EUR : 3,000,000.00
Period              : 15-Jun-2006 to 15-Sep-2006          Payment Date 15-Sep-2006
Number of Days      : 92
Rate                : 3.459                        
Denomination EUR    : 100,000.00                  1,000,000.00                  

Amount Payable 
per Denomination    : 883.97            8,839.67            

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44 (0) 1202 34 1267

1 Year Morg.st.b.v 27 Chart

1 Year Morg.st.b.v 27 Chart

1 Month Morg.st.b.v 27 Chart

1 Month Morg.st.b.v 27 Chart