FRN Variable Rate Fix
26 März 2007 - 7:40PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2007
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-Mar-2007 to 15-Jun-2007 Payment Date 15-Jun-2007
Number of Days : 92
Rate : 4.389
Denomination EUR : 1,000.00 100,000.00
Amount Payable
per Denomination : 11.22 1,121.63
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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