FRN Variable Rate Fix
13 3월 2009 - 1:17AM
UK Regulatory
TIDM89JK
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2009
Issue ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC
EUR 57,000,000 Class C Asset Backed Floating Rate Notes Due 2014
ISIN Number ¦ XS0186637160
ISIN Reference ¦
Issue Nomin EUR ¦ 57,000,000.00
Period ¦ 16-Mar-2009 to 15-Jun-2009 Payment Date 15-Jun-2009
Number of Days ¦ 91
Rate ¦ 2.85000
Denomination EUR ¦ 500,000.00 ¦ ¦
Amount Payable per Denomination ¦ 3,602.08 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays 23 (LSE:89JK)
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Barclays 23 (LSE:89JK)
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부터 6월(6) 2023 으로 6월(6) 2024
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