AL34 Morg.st.b.v 27

    Parkland Finance Corporation

As Agent Bank, please be advised of the following rate determined on:
13-Sep-2006

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-Sep-2006 to 15-Dec-2006        Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 3.821                        
Denomination EUR    : 100,000.00                  1,000,000.00                  

Amount Payable 
per Denomination    : 965.86            9,658.64            

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Morg.st.b.v 27 (LSE:AL34)
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Morg.st.b.v 27 (LSE:AL34)
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