FRN Variable Rate Fix
2008年12月31日 - 12:52AM
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As Agent Bank, please be advised of the following rate determined on: 23-Dec-2008
Issue � Barclays Bank Plc - Series 78
EUR 100,000,000.00 Subordinated FRN Due 2040
ISIN Number � XS0122679243
Common Code / 144A ISIN �
Issue Nomin EUR � 100,000,000.00
Period � 29-Dec-2008 to 30-Mar-2009 Payment Date 30-Mar-2009
Number of Days � 91
Rate � 3.409
Denomination EUR � 1,000,000.00 � �
Amount Payable per Denomination � 8,617.19 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Barclays Frn40 (LSE:03PS)
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Barclays Frn40 (LSE:03PS)
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