FRN Variable Rate Fix
June 18 2008 - 8:52AM
UK Regulatory
Sherwood Castle Funding 2004-1 Plc
RATE FIX NOTICE
Issue Name: Sherwood Castle Funding 2004-1 PLC
EUR 57,000,000.00 Class C Asset Backed Floating
Rate Notes due 2014
ISIN Code: XS0186637160
Interest Rate: 6.158000%
Base Rate: 4.958000%
Interest Period: 16-Jun-08 to 15-Sep-08
Day Count Method: Actual/360
Number of Days in Period: 91
Payment Date: 15-Sep-08
Denomination: Coupon:
------------------------------- ------------------------------------------------
500,000.00 EUR 7,783.03
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