FRN Variable Rate Fix
August 23 2007 - 3:05AM
UK Regulatory
Pillar Funding Series 2005-1 plc
As Agent Bank, please be advised of the following rate determined on:15-Aug-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-Aug-2007 to 15-Nov-2007 Payment Date 15-Nov-2007
Number of Days : 92
Rate : 6.6475
Denomination GB : 50,000.00
Amount Payable : 837.77
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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