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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

15/07/2008 5:36pm

UK Regulatory


    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on:15-Jul-2008
Issue              : Parkland Finance Corporation - Series 92
                     GBP 25,000,000 FRN Due 15 Oct 2008
ISIN Number        : XS0295406085
Common Code /      : 029540608
144A ISIN
Issue Nomin    GBP : 25,000,000.00
Period             : 15-Jul-2008 to 15-Oct-2008    Payment Date 15-Oct-2008
Number of Days     : 92
Rate               : 5.80438
Denomination   GB  : 100,000.00            25,000,000.0

Amount Payable     : 1,463.02              365,755.45
per Denomination

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



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