56YN Investec Bnk 25

    

Pillar Funding


As Agent Bank, please be advised of the following rate determined on:11-May-2007
Issue               : Pillar Funding Series 2005 - Class A
                      EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number         : XS0236180286
Common Code /         23618028
144A ISIN
Issue Nomin     EUR : 319,000,000.00
Period              : 15-May-2007 to 15-Aug-2007  Payment Date 15-Aug-2007
Number of Days      : 92
Rate                : 4.171
Denomination    EU  : 50,000.00
Amount Payable
per Denomination    : 532.96

Rate Fix Desk                     Telephone   44(0) 1202 689580
Institutional Trust Services      Facsimile   44(0) 1202 689601

Investec Bnk 25 (LSE:56YN)
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