FRN Variable Rate Fix
24 Mai 2007 - 9:05AM
UK Regulatory
Pillar Funding
As Agent Bank, please be advised of the following rate determined on:11-May-2007
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-May-2007 to 15-Aug-2007 Payment Date 15-Aug-2007
Number of Days : 92
Rate : 4.171
Denomination EU : 50,000.00
Amount Payable
per Denomination : 532.96
Rate Fix Desk Telephone 44(0) 1202 689580
Institutional Trust Services Facsimile 44(0) 1202 689601
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