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74ZT Sigma Fin.

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0.00 (0.00%)
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

28/04/2008 9:36am

UK Regulatory


    


Parkland Finance Corporation



As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue              ¦ Parkland Finance Corporation - Series 92
                     GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number        ¦ XS0295406085
Common Code / 144A ¦ 029540608
 ISIN
Issue Nomin GBP    ¦ 25,000,000.00
Period             ¦ 15-Apr-2008 to 15-Jul-2008            Payment Date 15-Jul-2008
Number of Days     ¦ 91
Rate               ¦ 5.91438
Denomination GBP   ¦ 100,000.00            ¦ 25,000,000.00

Amount Payable per ¦ 1,474.54              ¦ 368,636.01
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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