FRN Variable Rate Fix
19 11์ 2008 - 2:19AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 17-Nov-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 ISIN ๏ฟฝ 23618125
Issue Nomin GBP ๏ฟฝ 12,500,000.00
Period ๏ฟฝ 17-Nov-2008 to 16-Feb-2009 Payment Date 16-Feb-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 4.40875
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 549.58 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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