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AE73 Sg Issuer 32

0.00
0.00 (0.00%)
Name Symbol Market Type
Sg Issuer 32 LSE:AE73 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

26/03/2007 6:40pm

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 3
                      EUR 4,900,000.00  FRN Due 11 Sep 2011
ISIN Number         : XS0138932099
Common Code/        : 13893209
144A ISIN
Issue Nomin     EUR : 4,900,000.00
Period              : 15-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.389
Denomination EUR    : 1,000.00          100,000.00

Amount Payable
per Denomination    : 11.22             1,121.63

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



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