BN91 Tor.dom.27

 
TIDMBN91 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19-Mar-2009 
Issue                            ¦ Barclays Bank PLC 
                                 Series no 86 
                                 EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021 
ISIN Number                      ¦ XS0126504421 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 100,000,000.00 
Period                           ¦ 23-Mar-2009 to 22-Jun-2009    Payment Date 22-Jun-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 2.05400 
Denomination EUR                 ¦ 10,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 51.92      ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

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Tor.dom.27 (LSE:BN91)
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