56YO Wells Fargo 35

 
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 
 
 
 
 
 
 
 

Wells Fargo 35 (LSE:56YO)
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Wells Fargo 35 (LSE:56YO)
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