72ST Investec Bnk 24

    Parkland Finance Cp

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

Issue               : Parkland Finance Corporation - Series 11 
                      EUR 5,000,000.00 Standard Capital FRN Due 15 Sep 2013
ISIN Number         : XS0180062191
Common Code/        : 18006219
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006       Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 3.821                        
Denomination EUR    : 1,000,000.00                                    

Amount Payable 
per Denomination    : 9,658.64                                        

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

Investec Bnk 24 (LSE:72ST)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Investec Bnk 24 (LSE:72ST)
Historical Stock Chart
Von Jan 2024 bis Jan 2025