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56YO Wells Fargo 35

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Name Symbol Market Type
Wells Fargo 35 LSE:56YO London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

21/02/2008 1:49pm

UK Regulatory


    


Pillar Funding Series 2005-1 plc


As Agent Bank, please be advised of the following rate determined on: 15-Feb-2008
Issue              ¦ Pillar Funding Series 2005 - Class B
                     GBP 12,500,000.00 Asset Backed FRN Due 15 Nov 2012
ISIN Number        ¦ XS0236181250
Common Code / 144A ¦ 23618125
 ISIN
Issue Nomin GBP    ¦ 12,500,000.00
Period             ¦ 15-Feb-2008 to 15-May-2008            Payment Date 15-May-2008
Number of Days     ¦ 90
Rate               ¦ 5.91125
Denomination GBP   ¦ 50,000.00             ¦                      ¦

Amount Payable per ¦ 726.79                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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