FRN Variable Rate Fix
January 10 2007 - 12:05PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:
13-Dec-2006
Issue : Parkland Finance Corporation - Series 2
EUR 17,000,000.00 FRN Due 15 Dec 2008
ISIN Number : XS0138228241
Common Code/ : 13822824
144A ISIN
Issue Nomin EUR : 14,000,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 3.924
Denomination EU : 1,000,000.00
Amount Payable
per Denomination : 9,810.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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