AT05 Hsbc Bk. 23

    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)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Hsbc Bk. 23 (LSE:AT05)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024