56YN Investec Bnk 25

    

Pillar Funding




As Agent Bank, please be advised of the following rate determined on: 13-Aug-2007

Issue               : Pillar Funding Series 2005 - Class A
                      EUR 319,000,000.00 Asset Backed FRN Due 15-Nov-2012
ISIN Number         : XS0236180286
Common Code/        : 23618028
144A ISIN
Issue Nomin     EUR : 319,000,000.00
Period              : 15-Aug-2007 to 15-Nov-2007          Payment Date 15-Nov-2007
Number of Days      : 92
Rate                : 4.616
Denomination EUR    : 50,000.00

Amount Payable
per Denomination    : 589.82

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Investec Bnk 25 (LSE:56YN)
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Investec Bnk 25 (LSE:56YN)
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から 12 2023 まで 12 2024