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03PS Barclays Frn40

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0.00 (0.00%)
Name Symbol Market Type
Barclays Frn40 LSE:03PS 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

01/07/2008 6:18pm

UK Regulatory


    


Barclays Bank PLC



As Agent Bank, please be advised of the following rate determined on: 26-Jun-2008
Issue              ¦ Barclays Bank PLC - Series 78
                     EUR 100,000,000.00 Subordinated FRN Due 2040
ISIN Number        ¦ XS0122679243
Common Code / 144A ¦
 ISIN
Issue Nomin EUR    ¦ 100,000,000.00
Period             ¦ 30-Jun-2008 to 29-Sep-2008            Payment Date 29-Sep-2008
Number of Days     ¦ 91
Rate               ¦ 5.345
Denomination EUR   ¦ 1,000,000.00          ¦                      ¦

Amount Payable per ¦ 13,510.97             ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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