72ST Investec Bnk 24

    

Parkland Finance Cp


As Agent Bank, please be advised of the following rate determined on:13-Dec-2006
Issue               : Parkland Finance Corporation - Series 11
                      EUR 5,000,000 Standard  Capital FRN due 15 Sep 2013
ISIN Number         : XS0180062191
Common Code /         18006219
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Dec-2006 to 15-Mar-2007  Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 4.174
Denomination    EU  : 1,000,000.00
Amount Payable
per Denomination    : 10,435.00

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939

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