FRN Variable Rate Fix
17 Septiembre 2007 - 10:09AM
UK Regulatory
Parkland Finance Cp
As Agent Bank, please be advised of the following rate determined on: 13-Sep-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 : 17-Sep-2007 to 17-Dec-2007 Payment Date 17-Dec-2007
Number of Days : 91
Rate : 5.23
Denomination EUR : 1,000,000.00
Amount Payable
per Denomination : 13,220.28
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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