FRN Variable Rate Fix
27 6์ 2008 - 11:59PM
UK Regulatory
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue ๏ฟฝ Barclays Bank Plc - Series 114
GBP 44,000,000.00 Callable Subordinated FRN Due 01-Mar-2012
ISIN Number ๏ฟฝ XS0144725255
Common Code / 144A ๏ฟฝ
ISIN
Issue Nomin GBP ๏ฟฝ 44,000,000.00
Period ๏ฟฝ 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 6.855
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 1,704.39 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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