FRN Variable Rate Fix
December 15 2009 - 11:37AM
UK Regulatory
TIDM65FN
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2009
Issue ¦ SHERWOOD CASTLE FUNDING SERIES 2005-1 PLC
GBP 294,000,000 Class A Asset Backed Floating Rate Notes Due 2012
ISIN Number ¦ XS0227862702
ISIN Reference ¦
Issue Nomin GBP ¦ 294,000,000.00
Period ¦ 15-Dec-2009 to 15-Mar-2010 Payment Date 15-Mar-2010
Number of Days ¦ 90
Rate ¦ 0.69563
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 171.53 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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