89JK Barclays 23

 
TIDM89JK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-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                           ¦ 15-Jun-2009 to 15-Sep-2009    Payment Date 15-Sep-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 2.47700 
Denomination EUR                 ¦ 500,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 3,165.06    ¦                    ¦ 
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