FRN Variable Rate Fix
August 13 2007 - 1:43PM
UK Regulatory
Pillar Funding
As Agent Bank, please be advised of the following rate determined on: 13-Aug-2007
Issue : Pillar Funding Series 2005 - Class A
EUR 319,000,000.00 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-2007 to 15-Nov-2007 Payment Date 15-Nov-2007
Number of Days : 92
Rate : 4.616
Denomination EUR : 50,000.00
Amount Payable
per Denomination : 589.82
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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