Barclays Bank PLC - FRN Variable Rate Fix

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Name	Symbol	Market	Type
Cred Ag Co 22	LSE:10JS	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	-

Barclays Bank PLC - FRN Variable Rate Fix

15/05/1998 2:59pm

UK Regulatory


RNS No 5153d
BARCLAYS BANK PLC
15th May 1998

AMENDMENT

PROSPECT 2

Herewith details of the rates for the above issue for the period 15/5/98 to
14/8/98 (92 days) payable 14/8/98

Libor Calculated at      7-5000

Giving the following:-

Class A 2005 rate = 7.6500              Amount per # 100,000 Note - #1928=22

Class B 2007 rate = 7.9000              Amount per # 100,000 Note - #1991=23

Class C 2010 rate = 8.0000              Amount per #  50,000 Note - #1008=22


END          
 

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