FRN Variable Rate Fix
June 20 2007 - 7:29AM
UK Regulatory
Parkland Finance Cp
As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007
Issue : Parkland Finance Corporation - Series 11
EUR 5,000,000.00 Standard Capital FRN Due 15 Sep 2013
ISIN Number : XS0180062191
Common Code/ : 18006219
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.645
Denomination EUR : 1,000,000.00
Amount Payable
per Denomination : 12,128.61
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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