Pillar Fnd Ser2005-1 FRN Variable Rate Fix
18 Agosto 2009 - 8:05AM
UK Regulatory
TIDM56YO
As Agent Bank, please be advised of the following rate determined on: 17/08/09
Issue ¦ Pillar Funding Series 2005 - Class B - GBP 12,500,000 Asset Backed FRN due 15 Nov 2012
ISIN Number ¦ XS0236181250
ISIN Reference ¦ 23618125
Issue Nomin GBP ¦ 12,500,000
Period ¦ 17/08/09 to 16/11/09 Payment Date 16/11/09
Number of Days ¦ 91
Rate ¦ 1.0175
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 126.84 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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