56YN Investec Bnk 25

    

Pillar Funding



As Agent Bank, please be advised of the following rate determined on: 13-Feb-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-Feb-2007 to 15-May-2007          Payment Date 15-May-2007
Number of Days      : 89
Rate                : 3.924
Denomination EUR    : 50,000.00

Amount Payable
per Denomination    : 485.05

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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