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| Name | Symbol | Market | Type |
|---|---|---|---|
| Euro.bk.24 | LSE:65FN | 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 | - |
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TIDM65FN
As Agent Bank, please be advised of the following rate determined on: 15-Jun-2009
Issue ¦ SHERWOOD CASTLE FUNDING SERIES 2005-1 PLC
GBP 294,000,000 Class A Asset Backed Floating Rate Notes Due 2012
ISIN Number ¦ XS0227862702
ISIN Reference ¦
Issue Nomin GBP ¦ 294,000,000.00
Period ¦ 15-Jun-2009 to 15-Sep-2009 Payment Date 15-Sep-2009
Number of Days ¦ 92
Rate ¦ 1.34188
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 338.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Euro.bk.24 Chart |
1 Month Euro.bk.24 Chart |
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