FRN Variable Rate Fix
16 12์ 2008 - 1:11AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue ๏ฟฝ Barclays Bank Plc - Series 114
GBP 44,000,000.00 Callable Subordinated FRN Due Mar-2012
ISIN Number ๏ฟฝ XS0144725255
Common Code / 144A ISIN ๏ฟฝ
Issue Nomin GBP ๏ฟฝ 44,000,000.00
Period ๏ฟฝ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.5325
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 880.26 ๏ฟฝ ๏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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