AH13 Citi Fun 24

    

Parkland Finance Corporation



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

Issue               : Parkland Finance Corporation - Series 2
                      EUR 17,000,000.00  FRN Due 15 Dec 2008
ISIN Number         : XS0138228241
Common Code/        : 13822824
144A ISIN
Issue Nomin     EUR : 17,000,000.00
Period              : 15-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.139
Denomination EUR    : 1,000,000.00

Amount Payable
per Denomination    : 10,577.44

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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