REG-Pillar Funding FRN Variable Rate Fix

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Mon Aug 17, 2009 5:10am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13/08/09                                                                           
 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                           | 17/08/09 to 16/11/09                                                   Payment Date 16/11/09                       
 Number of Days                   | 91                                                                                                                   
 Rate                             | 0.983                                                                                                               
 Denomination EUR                 | 50,000                    |                                                                        |             
                                                                                                                                                        
 Amount Payable per Denomination  | 124.24                    |                                                                        |             
                                                                                                                                                        
 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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