AL34 Morg.st.b.v 27

    

Parkland Finance Corporation


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

Issue               : Parkland Finance Corporation - Series 4
                      EUR 3,000,000.00 Capital Notes FRN Due 15/03/12
ISIN Number         : XS0144894879
Common Code/        : 14489487
144A ISIN
Issue Nomin     EUR : 3,000,000.00
Period              : 15-Dec-2006 to 15-Mar-2007          Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 4.174
Denomination EUR    : 100,000.00                  1,000,000.00

Amount Payable
per Denomination    : 1,043.50                    10,435.00

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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