AT05 Hsbc Bk. 23

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007

Issue               : Parkland Finance Corporation - Series 5
                      EUR 5,000,000.00 MTN/FRN FRN Due 15-Jun-2012
ISIN Number         : XS0149502733
Common Code/        : 14950273
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 5.23
Denomination EUR    : 1,000,000.00                100,000.00

Amount Payable
per Denomination    : 13,220.28                   1,322.03

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Hsbc Bk. 23 (LSE:AT05)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Hsbc Bk. 23 (LSE:AT05)
Historical Stock Chart
Von Dez 2023 bis Dez 2024