5th Sep 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 | |
| 09-Sep-2013 TO 09-Dec-2013 HAS BEEN FIXED AT 0.92 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 09-Dec-2013 WILL AMOUNT TO: | |
| EUR 2.31 PER EUR 1,000.00 DENOMINATION | |
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