89JK Barclays 23

    

Sherwood Castle Funding 2004-1 Plc



Issue Name:               SHERWOOD CASTLE FUNDING 2004-1 PLC
                          EUR 57,000,000 Class C Asset Backed Floating Rate Notes Due 2014
ISIN Code:                XS0186637160
Interest Rate:            5.345000%
Base Rate:                4.145000%
Interest Period:          15-Jun-07 to 17-Sep-07
Day Count Method:         Actual/360
Number of Days in Period: 94
Payment Date:             17-Sep-07

Denomination:             Coupon:
----------------          ----------------------
      500,000.00          EUR        6,978.19

Barclays 23 (LSE:89JK)
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Barclays 23 (LSE:89JK)
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