FRN Variable Rate Fix
10 Januar 2007 - 5:18PM
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 3
EUR 4,900,000.00 FRN Due 11 Sep 2011
ISIN Number : XS0138932099
Common Code/ : 13893209
144A ISIN
Issue Nomin EUR : 4,900,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 4.174
Denomination EUR : 1,000.00 100,000.00
Amount Payable
per Denomination : 10.44 1,043.50
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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