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27 Feb 2013 16:05
| As Agent Bank, please be advised of the following rate determined on: 27/02/2013 | |||||||||
| Issue | ¦ Barclays Bank PLC - Series 112 EUR 50,000,000 Subordinated FRN due 01 Mar 2022 | ||||||||
| ISIN Number | ¦ XS0144176996 | ||||||||
| ISIN Reference | ¦ 14417699 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 01/03/2013 to 02/09/2013 | Payment Date 02/09/2013 | |||||||
| Number of Days | ¦ 185 | ||||||||
| Rate | ¦ 0.736 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 378.22 | ¦ 189111.11 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2013
AK95.L (AK95)
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