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AL25 Citi Fun 25

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Name Symbol Market Type
Citi Fun 25 LSE:AL25 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

15/09/2008 4:08pm

UK Regulatory


    


Barclays Bank PLC



As Agent Bank, please be advised of the following rate determined on:
15-Sep-2008
Issue              ¦ Barclays Bank Plc - Series 114
                     GBP 44,000,000.00 Callable Subordinated FRN Due Mar-2012
ISIN Number        ¦ XS0144725255
Common Code / 144A ¦
 ISIN
Issue Nomin GBP    ¦ 44,000,000.00
Period             ¦ 15-Sep-2008 to 15-Dec-2008            Payment Date 15-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 6.615
Denomination GBP   ¦ 100,000.00            ¦                      ¦

Amount Payable per ¦ 1,644.71              ¦                      ¦
 Denomination

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



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