AH13 Citi Fun 24

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on:13-Jun-2007

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-2007 to 17-Sep-2007        Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.395
Denomination    EU  : 1,000,000.00
Amount Payable
per Denomination    : 11,475.83


Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601

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