REG-Sherwood CFd2006-1 FRN Variable Rate Fix

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Mon Aug 17, 2009 11:00am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 17-Aug-2009                                                    
 Issue                            | SHERWOOD CASTLE FUNDING SERIES 2006-1 PLC                                                        
                                  EUR 55,000,000 Class S2 Asset Backed Floating Rate Notes Due 2014                                  
                                                                                                                                     
 ISIN Number                      | XS0269067848                                                                                     
 ISIN Reference                   |                                                                                                  
 Issue Nomin EUR                  | 55,000,000.00                                                                                    
 Period                           | 17-Aug-2009 to 15-Sep-2009                                  Payment Date 15-Sep-2009           
 Number of Days                   | 29                                                                                               
 Rate                             | 4.51200                              Pool Factor: 0.555841854545                                
 Denomination EUR                 | 50,000.00              |                                                          |          
                                                                                                                                    
 Amount Payable per Denomination  | 101.01                 |                                                          |          
                                                                                                                                    
 Bank of New York                                                                                                                   
 Rate Fix Desk                                              Telephone                          | 44 1202 689580                   
 Corporate Trust Services                                    Facsimile                          | 44 1202 689601                   


Sherwood CFd2006-1 

Copyright Business Wire 2009

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