FRN Variable Rate Fix
12 12์ 2008 - 1:20AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2008
Issue ๏ฟฝ Sherwood Castle Funding 2004-1 plc - Class C
EUR 57,000,000.00 Asset Backed FRN Due 2014
ISIN Number ๏ฟฝ XS0186637160
Common Code / 144A ISIN ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 57,000,000.00
Period ๏ฟฝ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 4.529
Denomination EUR ๏ฟฝ 500,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 5,724.15 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Barclays 23 (LSE:89JK)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Barclays 23 (LSE:89JK)
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๋ถํฐ 6์(6) 2023 ์ผ๋ก 6์(6) 2024
Barclays 23 (London Stock Exchange)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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