FRN Variable Rate Fix
16 November 2007 - 8:05AM
UK Regulatory
Pillar Funding
As Agent Bank, please be advised of the following rate determined on:
13-Nov-2007
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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-Nov-2007 to 15-Feb-2008 Payment Date 15-Feb-2008
Number of Days : 92
Rate : 4.685
Denomination EU : 50,000.00
Amount Payable : 598.64
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimille 44 1202 689601
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