AH13 Citi Fun 24

    Parkland Finance Corporation

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

Issue               : Parkland Finance Corporation - Series 2
                      EUR 17,000,000 FRN Due 15 Dec 2008
ISIN Number         : XS0138228241
Common Code/
144A ISIN           : 13822824
Issue Nomin     EUR : 14,000,000.00
Period              : 15-Jun-2006 to 15-Sep-2006       Payment Date 15-Sep-2006
Number of Days      : 92
Rate                : 3.209
Denomination    EU  : 1,000,000.00
Amount Payable
per Denomination    : 8,200.78

Rate Fix Desk                     Telephone   44 (0) 1202 32 8228
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Citi Fun 24 (LSE:AH13)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Citi Fun 24 (LSE:AH13)
Historical Stock Chart
Von Jul 2023 bis Jul 2024