FRN Variable Rate Fix
19 Février 2009 - 6:36PM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on: 19/02/09
Issue � Barclays Bank PLC - Series 170 - EUR 1,500,000,000 FRN due 22 Nov 2011
ISIN Number � XS0400716444
ISIN Reference � 40071644
Issue Nomin EUR � 1,500,000,000
Period � 23/02/09 to 21/05/09 Payment Date 21/05/09
Number of Days � 87
Rate � 2.138
Denomination EUR � 50,000 � 1,500,000,000 �
Amount Payable per Denomination � 258.34 � 7,750,250.00 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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