19th Feb 2013 16:35
| As Agent Bank, please be advised of the following rate determined on: 15/02/2013 | |||||||||
| Issue | ¦ Barclays Bank Plc - Series 53 EUR 50,000,000 FRN due 19 Feb 2029 | ||||||||
| ISIN Number | ¦ XS0093415288 | ||||||||
| ISIN Reference | ¦ 9341528 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 19/02/2013 to 19/02/2014 | Payment Date 19/02/2014 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 2.163 | ||||||||
| Denomination EUR | ¦ 10000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 216.3 | ¦ 1081500. 0 | ¦ | ||||||
| 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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