FRN Variable Rate Fix
19 Fevereiro 2007 - 5:05AM
UK Regulatory
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
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