FRN Variable Rate Fix
15 June 2006 - 8:49PM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on:13-Jun-2006
Issue : Parkland Finance Corporation - Series 3
EUR 4,900,000 FRN due 11 Sep 2011
ISIN Number : XS0138932099
Common Code/
144A ISIN : 13893209
Issue Nomin EUR : 4,900,000.00
Period : 15-Jun-2006 to 15-Sep-2006 Payment Date 15-Sep-2006
Number of Days : 92
Rate : 3.459
Denomination EU : 1,000.00 100,000.00
Amount Payable
per Denomination : 8.84 883.97
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
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