FRN Variable Rate Fix
June 15 2006 - 5:39AM
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 2
EUR 17,000,000 FRN Due 15 Dec 2008
ISIN Number : XS0138228241
Common Code/
144A ISIN : 13822824
Issue Nomin EUR : 14,000,000.00
Period : 15-Jun-2006 to 15-Sep-2006 Payment Date 15-Sep-2006
Number of Days : 92
Rate : 3.209
Denomination EU : 1,000,000.00
Amount Payable
per Denomination : 8,200.78
Rate Fix Desk Telephone 44 (0) 1202 32 8228
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
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