FRN Variable Rate Fix
May 14 2010 - 10:00AM
UK Regulatory
TIDM56YN
As Agent Bank, please be advised of the following rate determined on: 13/05/10
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 ¦ 17/05/10 to 16/08/10 Payment Date 16/08/10
Number of Days ¦ 91
Rate ¦ 0.793
Denomination EUR ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 100.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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