89JK Barclays 23

 
TIDM89JK 
 
As Agent Bank, please be advised of the following rate determined  on: 13/09/11 
Issue                            ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC - EUR 57,000,000 Class C Asset  Backed FRN due 15 Mar 2014 
ISIN Number                      ¦ XS0186637160 
ISIN Reference                   ¦ 18663716 
Issue Nomin EUR                  ¦ 57,000,000 
Period                           ¦ 15/09/11 to 15/12/11    Payment Date 15/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 2.728 
Denomination EUR                 ¦ 500,000   ¦                ¦ 
Amount Payable per Denomination  ¦ 3,447.89  ¦                ¦ 
Bank of New York 
Rate Fix Desk                               Telephone       ¦ 44 1202 689580 
Corporate Trust Services                     Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

Barclays 23 (LSE:89JK)
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