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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

18/11/2008 5:19pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 17-Nov-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 ISIN           ¦ 23618125
 Issue Nomin GBP                   ¦ 12,500,000.00
 Period                            ¦ 17-Nov-2008 to 16-Feb-2009              Payment Date 16-Feb-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 4.40875
 Denomination GBP                  ¦ 50,000.00             ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 549.58                ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


1 Year Wells Fargo 35 Chart

1 Year Wells Fargo 35 Chart

1 Month Wells Fargo 35 Chart

1 Month Wells Fargo 35 Chart

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