AL34 Morg.st.b.v 27

    

Parkland Finance Corporation


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

Issue               : Parkland Finance Corporation - Series F
                      EUR 3,000,000.00 Capital Note FRN Due 15-Mar-2012
ISIN Number         : XS0144894879
Common Code/        : 14489487
144A ISIN
Issue Nomin     EUR : 3,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 5.23
Denomination EUR    : 100,000.00                  1,000,000.00

Amount Payable
per Denomination    : 1,322.03                    13,220.28

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

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