FRN Variable Rate Fix
14 June 2012 - 2:49AM
UK Regulatory
TIDM89JK
As Agent Bank, please be advised of the following rate determined on: 13-Jun-12
Issue ¦ SHERWOOD CASTLE FUNDING 2004-1 PLC - EUR 57,000,000 Class C FRN due 15 Mar 2014
ISIN Number ¦ XS0186637160
ISIN Reference ¦ 18663716
Issue Nomin EUR ¦ 57000000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 1.862
Denomination EUR ¦ 500000 ¦ 57000000 ¦
Amount Payable per Denomination ¦ 2430.94 ¦ 277127.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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