| As Agent Bank, please be advised of the following rate determined on: 11-Mar-2010 | ||||||||
| Issue |
¦ SHERWOOD CASTLE FUNDING 2004-1 PLC
EUR 44,000,000 Class B Asset Backed Floating Rate Notes Due 2014 |
|||||||
| ISIN Number | ¦ XS0186636519 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin EUR | ¦ 44,000,000.00 | |||||||
| Period | ¦ 15-Mar-2010 to 15-Jun-2010 | Payment Date 15-Jun-2010 | ||||||
| Number of Days | ¦ 92 | |||||||
| Rate | ¦ 1.20000 | |||||||
| Denomination EUR | ¦ 500,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 1,533.33 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||

