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89JK Barclays 23

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Barclays 23 LSE:89JK London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

11/12/2008 4:20pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 11-Dec-2008
 Issue                             ¦ Sherwood Castle Funding 2004-1 plc - Class C
                                   EUR 57,000,000.00 Asset Backed FRN Due 2014
 ISIN Number                       ¦ XS0186637160
 Common Code / 144A ISIN           ¦
 Issue Nomin EUR                   ¦ 57,000,000.00
 Period                            ¦ 15-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 4.529
 Denomination EUR                  ¦ 500,000.00            ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 5,724.15              ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    


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