FRN Variable Rate Fix
16 Fevereiro 2009 - 1:36PM
UK Regulatory
TIDM56YO
As Agent Bank, please be advised of the following rate determined on: 16/02/09
Issue � Pillar Funding Series 2005 - Class B - GBP 12,500,000 Asset Backed FRN due 15 Nov 2012
ISIN Number � XS0236181250
ISIN Reference � 23618125
Issue Nomin GBP � 12,500,000
Period � 16/02/09 to 15/05/09 Payment Date 15/05/09
Number of Days � 88
Rate � 2.32063
Denomination GBP � 12,500,000 � �
Amount Payable per Denomination � 69,936.79 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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