FRN Variable Rate Fix
31 12์ 2008 - 12:52AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 23-Dec-2008
Issue ๏ฟฝ Barclays Bank Plc - Series 78
EUR 100,000,000.00 Subordinated FRN Due 2040
ISIN Number ๏ฟฝ XS0122679243
Common Code / 144A ISIN ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 29-Dec-2008 to 30-Mar-2009 Payment Date 30-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.409
Denomination EUR ๏ฟฝ 1,000,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 8,617.19 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Barclays Frn40 (LSE:03PS)
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Barclays Frn40 (LSE:03PS)
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