REG-Pillar Funding FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 13/05/09
Issue | Pillar Funding Series 2005 - Class A - EUR 319,000,000 Asset Backed FRN due 15 Nov 2012
ISIN Number | XS0236180286
ISIN Reference | 23618028
Issue Nomin EUR | 319,000,000
Period | 15/05/09 to 17/08/09 Payment Date 17/08/09
Number of Days | 94
Rate | 1.391
Denomination EUR | 50,000 | |
Amount Payable per Denomination | 181.60 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Pillar Funding
Copyright Business Wire 2009
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