Pillar Funding Series 2005-1 plc


As Agent Bank, please be advised of the following rate determined on:15-Feb-2007

Issue            : Pillar Funding Series 2005 - Class B
                   GBP 12,500,000 Asset Backed FRN Due 15 Nov 2012
ISIN Number      : XS0236181250
Common Code/     : 23618125
144A ISIN
Issue Nomin  GBP : 12,500,000.00
Period           : 15-Feb-2007  to  15-May-2007     Payment Date 15-May-2007
Number of Days   : 89
Rate             : 5.79563
Denomination  GB : 50,000.00
Amount Payable   : 706.59
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8236
Institutional Trust Services        Facsimile   44(0) 1202 34 7939



Wells Fargo 35 (LSE:56YO)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Wells Fargo 35 Charts.
Wells Fargo 35 (LSE:56YO)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Wells Fargo 35 Charts.