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74ZT Sigma Fin.

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Name Symbol Market Type
Sigma Fin. LSE:74ZT 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

19/10/2007 2:40pm

UK Regulatory


    

Parkland Finance Corporation




As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007

Issue               : Parkland Finance Corporation - Series 92
                      GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number         : XS0295406085
Common Code/        : 029540608
144A ISIN
Issue Nomin     GBP : 25,000,000.00
Period              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 6.27813
Denomination GBP    : 100,000.00                  25,000,000.00

Amount Payable
per Denomination    : 1,582.43                    395,608.19

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



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