65FN Euro.bk.24

 
TIDM65FN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-2009 
Issue                            ¦ SHERWOOD CASTLE FUNDING SERIES 2005-1 PLC 
                                 GBP 294,000,000 Class A Asset Backed Floating Rate Notes Due 2012 
ISIN Number                      ¦ XS0227862702 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 294,000,000.00 
Period                           ¦ 15-Jun-2009 to 15-Sep-2009    Payment Date 15-Sep-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.34188 
Denomination GBP                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 338.23      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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