AH13 Citi Fun 24

    Parkland Finance Corporation

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

Issue               : Parkland Finance Corporation - Series 2 
                      EUR 17,000,000.00 FRN Due 15 Dec 2006
ISIN Number         : XS0138228241
Common Code/        : 13822824
144A ISIN
Issue Nomin     EUR : 17,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006        Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 3.571                        
Denomination EUR    : 1,000,000.00                100,000.00                    

Amount Payable 
per Denomination    : 9,026.69                    965.86              

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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