FRN Variable Rate Fix
20 2์ 2009 - 2:36AM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on: 19/02/09
Issue ๏ฟฝ Barclays Bank PLC - Series 170 - EUR 1,500,000,000 FRN due 22 Nov 2011
ISIN Number ๏ฟฝ XS0400716444
ISIN Reference ๏ฟฝ 40071644
Issue Nomin EUR ๏ฟฝ 1,500,000,000
Period ๏ฟฝ 23/02/09 to 21/05/09 Payment Date 21/05/09
Number of Days ๏ฟฝ 87
Rate ๏ฟฝ 2.138
Denomination EUR ๏ฟฝ 50,000 ๏ฟฝ 1,500,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 258.34 ๏ฟฝ 7,750,250.00 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Holmes 54 Reg S (LSE:34TI)
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