89JK Barclays 23

 
TIDM89JK 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Mar-2010 
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-Mar-2010 to 15-Jun-2010    Payment Date 15-Jun-2010 
Number of Days                   ¦ 92 
Rate                             ¦ 1.85000 
Denomination EUR                 ¦ 500,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 2,363.89    ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Barclays 23 (LSE:89JK)
Historical Stock Chart
From Oct 2024 to Nov 2024

Barclays 23 (LSE:89JK)
Historical Stock Chart
From Nov 2023 to Nov 2024