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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๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Holmes 54 Reg S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Holmes 54 Reg S (LSE:34TI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Holmes 54 Reg S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.