FRN Variable Rate Fix

LONDON--()--
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

Short Name: Sherwood Cstle Fd
Category Code: RC
Sequence Number: 216845
Time of Receipt (offset from UTC): 20100311T165635+0000

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ISIN: XS0186636519