FRN Variable Rate Fix
December 20 2006 - 2:05AM
UK Regulatory
Parkland Finance Cp
As Agent Bank, please be advised of the following rate determined on:13-Dec-2006
Issue : Parkland Finance Corporation - Series 11
EUR 5,000,000 Standard Capital FRN due 15 Sep 2013
ISIN Number : XS0180062191
Common Code / 18006219
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 4.174
Denomination EU : 1,000,000.00
Amount Payable
per Denomination : 10,435.00
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
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