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FRN Variable Rate Fix

6 Mar 2013 17:25

Re: BARCLAYS BANK PLC.
EUR 250,000,000.00
MATURING: 08-Sep-2014
ISIN: XS0673964721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Mar-2013 TO 10-Jun-2013 HAS BEEN FIXED AT 0.890000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2013 WILL AMOUNT TO:
EUR 2.32 PER EUR 1,000.00 DENOMINATION

Copyright Business Wire 2013

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