AH13 Citi Fun 24

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007

Issue               : Parkland Finance Corporation - Series 2
                      EUR 17,000,000.00  FRN Due 15-Dec-2008
ISIN Number         : XS0138228241
Common Code/        : 13822824
144A ISIN
Issue Nomin     EUR : 17,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 4.98
Denomination EUR    : 1,000,000.00

Amount Payable
per Denomination    : 12,588.33

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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