FRN Variable Rate Fix
20 5์ 2008 - 6:07PM
UK Regulatory
Pillar Funding Series 2005-1 plc
As Agent Bank, please be advised of the following rate determined on: 15-May-2008
Issue ๏ฟฝ Pillar Funding Series 2005 - Class B
GBP 12,500,000.00 Asset Backed FRN Due 15 Nov 2012
ISIN Number ๏ฟฝ XS0236181250
Common Code / 144A ๏ฟฝ 23618125
ISIN
Issue Nomin GBP ๏ฟฝ 12,500,000.00
Period ๏ฟฝ 15-May-2008 to 15-Aug-2008 Payment Date 15-Aug-2008
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 6.1
Denomination GBP ๏ฟฝ 50,000.00
Amount Payable per ๏ฟฝ 766.67
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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