FRN Variable Rate Fix
17 2์ 2009 - 1:36AM
UK Regulatory
TIDM56YO
As Agent Bank, please be advised of the following rate determined on: 16/02/09
Issue ๏ฟฝ Pillar Funding Series 2005 - Class B - GBP 12,500,000 Asset Backed FRN due 15 Nov 2012
ISIN Number ๏ฟฝ XS0236181250
ISIN Reference ๏ฟฝ 23618125
Issue Nomin GBP ๏ฟฝ 12,500,000
Period ๏ฟฝ 16/02/09 to 15/05/09 Payment Date 15/05/09
Number of Days ๏ฟฝ 88
Rate ๏ฟฝ 2.32063
Denomination GBP ๏ฟฝ 12,500,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 69,936.79 ๏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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