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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

16/02/2009 4:36pm

UK Regulatory



 
TIDM56YO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/02/09 
Issue                            ¦ Pillar Funding Series 2005 - Class B - GBP 12,500,000 Asset Backed  FRN due 15 Nov 2012 
ISIN Number                      ¦ XS0236181250 
ISIN Reference                   ¦ 23618125 
Issue Nomin GBP                  ¦ 12,500,000 
Period                           ¦ 16/02/09 to 15/05/09    Payment Date 15/05/09 
Number of Days                   ¦ 88 
Rate                             ¦ 2.32063 
Denomination GBP                 ¦ 12,500,000  ¦              ¦ 
Amount Payable per Denomination  ¦ 69,936.79   ¦              ¦ 
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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