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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

18/03/2009 5:01pm

UK Regulatory



 
TIDM68BV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ Barclays Bank PLC - Series 167 - EUR 135,000,000 CMS-Linked  Subordinated Note due 20 Mar 2018 
ISIN Number                      ¦ XS0353467243 
ISIN Reference                   ¦ 35346724 
Issue Nomin EUR                  ¦ 135,000,000 
Period                           ¦ 20/03/09 to 22/03/10    Payment Date 22/03/10 
Number of Days                   ¦ 367 
Rate                             ¦ 4.5 
Denomination EUR                 ¦ 50,000    ¦ 135,000,000      ¦ 
Amount Payable per Denomination  ¦ 2,250.00  ¦ 6,075,000.00     ¦ 
Bank of New York 
Rate Fix Desk                               Telephone       ¦ 44 1202 689580 
Corporate Trust Services                     Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sg Issuer 28 Chart

1 Year Sg Issuer 28 Chart

1 Month Sg Issuer 28 Chart

1 Month Sg Issuer 28 Chart