AL34 Morg.st.b.v 27

    

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

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