72ST Investec Bnk 24

    

Parkland Finance Cp




As Agent Bank, please be advised of the following rate determined on: 13-Mar-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              : 15-Mar-2007 to 15-Jun-2007          Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 4.389
Denomination EUR    : 1,000,000.00

Amount Payable
per Denomination    : 11,216.33

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

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