FRN Variable Rate Fix
19 Octubre 2007 - 8:40AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007
Issue : Parkland Finance Corporation - Series 92
GBP 25,000,000.00 FRN Due 15 Oct 2008
ISIN Number : XS0295406085
Common Code/ : 029540608
144A ISIN
Issue Nomin GBP : 25,000,000.00
Period : 15-Oct-2007 to 15-Jan-2008 Payment Date 15-Jan-2008
Number of Days : 92
Rate : 6.27813
Denomination GBP : 100,000.00 25,000,000.00
Amount Payable
per Denomination : 1,582.43 395,608.19
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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