AH13 Citi Fun 24

    

Parkland Finance Corporation


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

Issue               : Parkland Finance Corporation - Series 2
                      EUR 17,000,000.00 FRN Due 15 Dec 2008
ISIN Number         : XS0138228241
Common Code/        : 13822824
144A ISIN
Issue Nomin     EUR : 14,000,000.00
Period              : 15-Dec-2006 to 15-Mar-2007        Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 3.924
Denomination EU     : 1,000,000.00               

Amount Payable
per Denomination    : 9,810.00

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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