FRN Variable Rate Fix
May 21 2007 - 9:50AM
UK Regulatory
Parkland Finance Corporation
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : Parkland Finance Corporation - Series 92
GBP 25,000,000.00 FRN Due 16 Oct 2008
ISIN Number : XS0295406085
Common Code/ : 029540608
144A ISIN
Issue Nomin GBP : 25,000,000.00
Period : 16-Apr-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 91
Rate : 5.585
Denomination GBP : 100,000.00 25,000,000.00
Amount Payable
per Denomination : 1,392.42 348,106.16
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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