FRN Variable Rate Fix
14 September 2006 - 6:51PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006
Issue : Parkland Finance Corporation - Series 5
EUR 5,000,000.00 MTN/FRN FRN Due 15 Jun 2012
ISIN Number : XS0149502733
Common Code/ : 14950273
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Sep-2006 to 15-Dec-2006 Payment Date 15-Dec-2006
Number of Days : 91
Rate : 3.821
Denomination EUR : 1,000,000.00 100,000.00
Amount Payable
per Denomination : 9,658.64 965.86
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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