FRN Variable Rate Fix
September 11 2009 - 10:21AM
UK Regulatory
TIDM89JK
As Agent Bank, please be advised of the following rate determined on: 11-Sep-2009
Issue ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC
EUR 57,000,000 Class C Asset Backed Floating Rate Notes Due 2014
ISIN Number ¦ XS0186637160
ISIN Reference ¦
Issue Nomin EUR ¦ 57,000,000.00
Period ¦ 15-Sep-2009 to 15-Dec-2009 Payment Date 15-Dec-2009
Number of Days ¦ 91
Rate ¦ 1.97300
Denomination EUR ¦ 500,000.00 ¦ ¦
Amount Payable per Denomination ¦ 2,493.65 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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