FRN Variable Rate Fix
14 9월 2011 - 4:23PM
UK Regulatory
TIDM89JK
As Agent Bank, please be advised of the following rate determined on: 13/09/11
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 ¦ 15/09/11 to 15/12/11 Payment Date 15/12/11
Number of Days ¦ 91
Rate ¦ 2.728
Denomination EUR ¦ 500,000 ¦ ¦
Amount Payable per Denomination ¦ 3,447.89 ¦ ¦
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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