09GG Barclays Frnusd

 
TIDM09GG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jan-2009 
Issue                            ๏ฟฝ BARCLAYS BANK PLC 
                                 USD 600,000,000 Undated Floating Rate Primary Capital Notes 
ISIN Number                      ๏ฟฝ GB0000779529 
ISIN Reference                   ๏ฟฝ 
Issue Nomin USD                  ๏ฟฝ 600,000,000.00 
Period                           ๏ฟฝ 20-Jan-2009 to 20-Jul-2009    Payment Date 20-Jul-2009 
Number of Days                   ๏ฟฝ 181 
Rate                             ๏ฟฝ 1.68750 
Denomination USD                 ๏ฟฝ 10,000.00  ๏ฟฝ 100,000.00          ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 84.84      ๏ฟฝ 848.40              ๏ฟฝ 
Bank of New York 
Rate Fix Desk                                Telephone            ๏ฟฝ 44 1202 689580 
Corporate Trust Services                      Facsimile           ๏ฟฝ 44 1202 689601 
 
 
 
 
 

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Barclays Frnusd (LSE:09GG)
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