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REG-Sherwood CFd2006-1 FRN Variable Rate Fix

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Tue Mar 19, 2013 1:22pm EDT 

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130319:nBw196430a

http://www.businesswire.com/news/home/20130319006430/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 15/03/2013                                                                
 Issue                            | SHERWOOD CASTLE FUNDING SERIES 2006-1 PLC EUR 55,000,000 Class S2 FRN due 15 Jul 2014                        
                                                                                                                                                 
 ISIN Number                      | XS0269067848                                                                                                 
 ISIN Reference                   | N/A                                                                                                          
 Issue Nomin EUR                  | 55000000                                                                                                     
 Period                           | 15/03/2013 to 15/04/2013                                                 Payment Date 15/04/2013             
 Number of Days                   | 31                                                                                                           
 Rate                             | 4.118                                                                                                        
 Denomination EUR                 | 1000                                 | 55000000                                                  |           
                                                                                                                                                 
 Amount Payable per Denomination  | .9                                   | 49761.09                                                  |           
                                                                                                                                                 
 Bank of New York                                                                                                                                
 Rate Fix Desk                    Telephone                                                                  | 44 1202 689580                    
 Corporate Trust Services                        Facsimile                                                   | 44 1202 689601                    


Sherwood CFd2006-1 

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