72ST Investec Bnk 24

    

Parkland Finance Cp


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

Issue               : Parkland Finance Corporation - Series 11
                      EUR 5,000,000.00 Standard Capital FRN Due 15 Sep 2013
ISIN Number         : XS0180062191
Common Code/        : 18006219
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.645
Denomination EUR    : 1,000,000.00

Amount Payable
per Denomination    : 12,128.61

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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