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AE73 Sg Issuer 32

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Name Symbol Market Type
Sg Issuer 32 LSE:AE73 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/06/2007 11:18am

UK Regulatory


    

Parkland Finance Corporation



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

Issue               : Parkland Finance Corporation - Series 3
                      EUR 4,900,000.00  FRN Due 11 Sep 2011
ISIN Number         : XS0138932099
Common Code/        : 13893209
144A ISIN
Issue Nomin     EUR : 4,900,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.645
Denomination EUR    : 1,000.00                    100,000.00

Amount Payable
per Denomination    : 12.13             1,212.86

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



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