REG-Sherwood CFd2006-1 FRN Variable Rate Fix
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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 Copyright Business Wire 2013
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