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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

27/03/2008 5:26pm

UK Regulatory


    


Parkland Finance Corporation


As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue              ¦ Parkland Finance Corporation - Series 3
                     EUR 4,900,000.00 FRN Due 11 Sep 2011
ISIN Number        ¦ XS0138932099
Common Code / 144A ¦ 13893209
 ISIN
Issue Nomin EUR    ¦ 4,900,000.00
Period             ¦ 17-Mar-2008 to 16-Jun-2008            Payment Date 16-Jun-2008
Number of Days     ¦ 91
Rate               ¦ 5.106
Denomination EUR   ¦ 1,000.00              ¦ 100,000.00

Amount Payable per ¦ 12.91                 ¦ 1,290.68
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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