89JK Barclays 23

    

Sherwood Castle Funding 2004-1 Plc


Issue Name:               SHERWOOD CASTLE FUNDING 2004-1 PLC
                          EUR 57,000,000 Class C Asset Backed Floating Rate Notes Due 2014
ISIN Code:                XS0186637160
Interest Rate:            6.148000%
Base Rate:                4.948000%
Interest Period:          17-Dec-07 to 17-Mar-08
Day Count Method:         Actual/360
Number of Days in Period: 91
Payment Date:             17-Mar-08

Denomination:             Coupon:
----------------          ----------------
      500,000.00          EUR 7,770.39

Barclays 23 (LSE:89JK)
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Barclays 23 (LSE:89JK)
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From Jan 2024 to Jan 2025