FRN Variable Rate Fix
14 September 2007 - 7:07PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Sep-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 : 17-Sep-2007 to 17-Dec-2007 Payment Date 17-Dec-2007
Number of Days : 91
Rate : 4.98
Denomination EUR : 1,000,000.00
Amount Payable
per Denomination : 12,588.33
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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