56YN Investec Bnk 25

    Pillar Funding

As Agent Bank, please be advised of the following rate determined on:11-Aug-2006

Issue                   : Pillar Funding Series 2005 - Class A
                          EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number             : XS0236180286
Common Code/            : 23618028
144A ISIN
Issue Nomin         EUR : 319,000,000.00
Period                  : 15-Aug-2006 to 15-Nov-2006    Payment Date 15-Nov-2006
Number of Days          : 92
Rate                    : 3.327                   
Denomination        EU  : 50,000.00                 
Amount Payable          : 425.12             
per Denomination

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44 (0) 1202 32 6660
Institutional Trust Services        Facsimille  44 (0) 1202 34 7939

Investec Bnk 25 (LSE:56YN)
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