FRN Variable Rate Fix
24 4์ 2008 - 1:16AM
UK Regulatory
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008
Issue ๏ฟฝ Barclays Bank PLC - Series 167
EUR 135,000,000.00 CMS-Linked Subordinated Note FRN Due 20 Mar 2018
ISIN Number ๏ฟฝ XS0353467243
Common Code / 144A ๏ฟฝ 35346724
ISIN
Issue Nomin EUR ๏ฟฝ 135,000,000.00
Period ๏ฟฝ 20-Mar-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days ๏ฟฝ 365
Rate ๏ฟฝ 5.122
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ 135,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 2,561.00 ๏ฟฝ 6,914,700.00 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sg Issuer 28 (LSE:68BV)
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Sg Issuer 28 (LSE:68BV)
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