74ZT Sigma Fin.

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007

Issue               : Parkland Finance Corporation - Series 92
                      GBP 25,000,000.00  FRN Due 15 Oct 2008
ISIN Number         : XS0295406085
Common Code/        : 029540608
144A ISIN
Issue Nomin     GBP : 25,000,000.00
Period              : 16-Jul-2007 to 15-Oct-2007          Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 5.995
Denomination GBP    : 100,000.00                  25,000,000.00

Amount Payable
per Denomination    : 1,494.64                   373,660.96

Bank of New York
Rate Fix Desk                           Telephone   44 (0) 1202 689580
Corporate Trust Services                Facsimille  44 (0) 1202 689601

Sigma Fin (LSE:74ZT)
Historical Stock Chart
From Oct 2024 to Nov 2024

Sigma Fin (LSE:74ZT)
Historical Stock Chart
From Nov 2023 to Nov 2024