FRN Variable Rate Fix
27 Juni 2007 - 12:18PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Jun-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-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.645
Denomination EUR : 1,000.00 100,000.00
Amount Payable
per Denomination : 12.13 1,212.86
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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