Parkland Finance Corporation

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

Issue               : Parkland Finance Corporation - Series 3 
                      EUR 4,900,000.00 FRN FRN Due 11 Sep 2011
ISIN Number         : XS0138932099
Common Code/        : 13893209
144A ISIN
Issue Nomin     EUR : 4,900,000.00
Period              : 15-Sep-2006 to 15-Dec-2006        Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 3.821                        
Denomination EUR    : 1,000.00                    100,000.00                    

Amount Payable 
per Denomination    : 9.66              965.86              

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438
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