FRN Variable Rate Fix
May 16 2006 - 12:58PM
UK Regulatory
Pillar Funding
As Agent Bank, please be advised of the following rate determined on:11-May-2006
Issue : Pillar Funding Series 2005 - Class A
EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number : XS0236180286
Common Code/
144A ISIN : 23618028
Issue Nomin EUR : 319,000,000.00
Period : 92
Rate : 2.989
Denomination EU : 50,000.00
Amount Payable
per Denomination : 381.93
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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