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68BV Sg Issuer 28

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Name Symbol Market Type
Sg Issuer 28 LSE:68BV 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

23/04/2008 5:16pm

UK Regulatory


    


Barclays Bank PLC


As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008
Issue              ¦ Barclays Bank PLC - Series 167
                     EUR 135,000,000.00 CMS-Linked Subordinated Note FRN Due 20 Mar 2018
ISIN Number        ¦ XS0353467243
Common Code / 144A ¦ 35346724
 ISIN
Issue Nomin EUR    ¦ 135,000,000.00
Period             ¦ 20-Mar-2008 to 20-Mar-2009            Payment Date 20-Mar-2009
Number of Days     ¦ 365
Rate               ¦ 5.122
Denomination EUR   ¦ 50,000.00             ¦ 135,000,000.00       ¦

Amount Payable per ¦ 2,561.00              ¦ 6,914,700.00         ¦
 Denomination

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



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