FRN Variable Rate Fix
16 Septiembre 2011 - 11:57AM
UK Regulatory
TIDM65FN
As Agent Bank, please be advised of the following rate determined on: 15/09/11
Issue ¦ SHERWOOD CASTLE FUNDING SERIES 2005 - 1 PLC - GBP 294,000,000 Class A Asset Backed FRN Due 15 Jun 2012
ISIN Number ¦ XS0227862702
ISIN Reference ¦ 22786270
Issue Nomin GBP ¦ 294,000,000
Period ¦ 15/09/11 to 15/12/11 Payment Date 15/12/11
Number of Days ¦ 91
Rate ¦ 1.00781
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 251.26 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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