FRN Variable Rate Fix
19 12월 2008 - 4:05PM
UK Regulatory
Issue Name: Barclays Bank PLC
Series no 86
EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021
ISIN Code: XS0128504421
Interest Rate: 3.595000%
Base Rate: 3.125000%
Interest Period: 22-Dec-08 to 23-Mar-09
Day Count Method: Actual/360
Number of Days in Period: 91
Payment Date: 23-Mar-09
Denomination: Coupon:
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10,000.00 EUR 90.87