FRN Variable Rate Fix
14 6월 2010 - 11:54PM
UK Regulatory
TIDM89JK
As Agent Bank, please be advised of the following rate determined on: 11/06/10
Issue ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC - EUR 57,000,000 Class C Asset Backed FRN due 15 Mar 2014
ISIN Number ¦ XS0186637160
ISIN Reference ¦ 18663716
Issue Nomin EUR ¦ 57,000,000
Period ¦ 15/06/10 to 15/09/10 Payment Date 15/09/10
Number of Days ¦ 92
Rate ¦ 1.919
Denomination EUR ¦ 500,000 ¦ ¦
Amount Payable per Denomination ¦ 2,452.06 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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