FRN Variable Rate Fix
16 Março 2007 - 7:25AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2007
Issue : Parkland Finance Corporation - Series F
EUR 3,000,000.00 Capital Notes FRN Due 15 Mar 2012
ISIN Number : XS0144894879
Common Code/ : 14489487
144A ISIN
Issue Nomin EUR : 3,000,000.00
Period : 15-Mar-2007 to 15-Jun-2007 Payment Date 15-Jun-2007
Number of Days : 92
Rate : 4.389
Denomination EUR : 100,000.00 1,000,000.00
Amount Payable
per Denomination : 1,121.63 11,216.33
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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