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FRN Variable Rate Fix

21 Mar 2013 16:20

As Agent Bank, please be advised of the following rate determined on: 21/03/2013
Issue ¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
ISIN Number ¦ XS0183122398
ISIN Reference ¦ 18312239
Issue Nomin EUR ¦ 50000000
Period ¦ 25/03/2013 to 24/06/2013 Payment Date 24/06/2013
Number of Days ¦ 91
Rate ¦ 0.561
Denomination EUR ¦ 10000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 14.18 ¦ 70904.17 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2013

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