TIDM56YO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/02/10 
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                           ¦ 15/02/10 to 17/05/10    Payment Date 17/05/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.89938 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 112.11  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
Wells Fargo 35 (LSE:56YO)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Wells Fargo 35 Charts.
Wells Fargo 35 (LSE:56YO)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Wells Fargo 35 Charts.