FRN Variable Rate Fix
16 August 2006 - 5:05PM
UK Regulatory
Pillar Funding Series 2005-1 plc
As Agent Bank, please be advised of the following rate determined on:15-Aug-2006
Issue : Pillar Funding Series 2005 - Class B
GBP 12,500,000 Asset Backed FRN Due 15 Nov 2012
ISIN Number : XS0236181250
Common Code/ : 23618125
144A ISIN
Issue Nomin GBP : 12,500,000.00
Period : 15-Aug-2006 to 15-Nov-2006 Payment Date 15-Nov-2006
Number of Days : 92
Rate : 5.23
Denomination GB : 50,000.00
Amount Payable : 659.12
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Wells Fargo 35 (LSE:56YO)
Historical Stock Chart
From Dec 2024 to Jan 2025
Wells Fargo 35 (LSE:56YO)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Wells Fargo 35 (London Stock Exchange): 0 recent articles
More Pillar Fnd Ser2005-1 News Articles