89JK Barclays 23

 
TIDM89JK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Jun-12 
Issue                            ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC - EUR 57,000,000 Class C FRN  due 15 Mar 2014 
ISIN Number                      ¦ XS0186637160 
ISIN Reference                   ¦ 18663716 
Issue Nomin EUR                  ¦ 57000000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.862 
Denomination EUR                 ¦ 500000   ¦ 57000000          ¦ 
Amount Payable per Denomination  ¦ 2430.94  ¦ 277127.67         ¦ 
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