Barclays Bank PLC



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

Amount Payable per ๏ฟฝ 13,510.97             ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Barclays Frn40 (LSE:03PS)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Barclays Frn40 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Barclays Frn40 (LSE:03PS)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Barclays Frn40 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.