AL34 Morg.st.b.v 27

    

Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on:13-Jun-2007
Issue               : Parkland Finance Corporation - Series F
                      EUR 3,000,000 Capital Notes due 15 Mar 2012
ISIN Number         : XS0144894879
Common Code /         14489487
144A ISIN
Issue Nomin     EUR : 3,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007  Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.645
Denomination    EU  : 100,000.00     1,000,000.00
Amount Payable
per Denomination    : 1,212.86        12,128.61

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   44 1202 689601

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