TIDM56YN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/09 
Issue                            ¦ Pillar Funding Series 2005 - Class A - EUR 319,000,000 Asset  Backed FRN due 15 Nov 2012 
ISIN Number                      ¦ XS0236180286 
ISIN Reference                   ¦ 23618028 
Issue Nomin EUR                  ¦ 319,000,000 
Period                           ¦ 16/11/09 to 15/02/10    Payment Date 15/02/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.824 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 104.14  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
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