FRN Variable Rate Fix
22 6월 2007 - 4:05PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:13-Jun-2007
Issue : Parkland Finance Corporation - Series F
EUR 3,000,000 Capital Notes due 15 Mar 2012
ISIN Number : XS0144894879
Common Code / 14489487
144A ISIN
Issue Nomin EUR : 3,000,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.645
Denomination EU : 100,000.00 1,000,000.00
Amount Payable
per Denomination : 1,212.86 12,128.61
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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