65FN Euro.bk.24

 
TIDM65FN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/09/11 
Issue                            ¦ SHERWOOD CASTLE FUNDING SERIES 2005 - 1 PLC - GBP 294,000,000  Class A Asset Backed FRN Due 15 Jun 2012 
ISIN Number                      ¦ XS0227862702 
ISIN Reference                   ¦ 22786270 
Issue Nomin GBP                  ¦ 294,000,000 
Period                           ¦ 15/09/11 to 15/12/11    Payment Date 15/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.00781 
Denomination GBP                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 251.26   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

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