FRN Variable Rate Fix
22 Juni 2007 - 9:05AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:13-Jun-2007
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-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.395
Denomination EU : 1,000,000.00
Amount Payable
per Denomination : 11,475.83
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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
Echtzeit-Nachrichten über Citi Fun 24 (Londoner Börse): 0 Nachrichtenartikel
Weitere Parkland Finance Cp News-Artikel