FRN Variable Rate Fix
20 June 2006 - 3:23AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Jun-2006
Issue : Parkland Finance Corporation - Series 5
EUR 5,000,000.00 MTN / FRN Due 15 Jun 2012
ISIN Number : XS0149502733
Common Code/ : 14950273
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Jun-2006 to 15-Sep-2006 Payment Date 15-Sep-2006
Number of Days : 92
Rate : 3.459
Denomination EUR : 1,000,000.00 100,000.00
Amount Payable
per Denomination : 8,839.67 883.97
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 1267
Hsbc Bk. 23 (LSE:AT05)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hsbc Bk. 23 (LSE:AT05)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Hsbc Bk. 23 (London Stock Exchange): 0 recent articles
More Parkland Finance Cp News Articles