FRN Variable Rate Fix
21 Dezember 2006 - 1:40PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Dec-2006
Issue : Parkland Finance Corporation - Series 5
EUR 5,000,000.00 MTN/FRN FRN Due 15/06/12
ISIN Number : XS0149502733
Common Code/ : 14950273
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Dec-2006 to 15-Mar-2007 Payment Date 15-Mar-2007
Number of Days : 90
Rate : 4.174
Denomination EUR : 1,000,000.00 100,000.00
Amount Payable
per Denomination : 10,435.00 1,043.50
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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