15th Jan 2014 18:19
| As Agent Bank, please be advised of the following rate determined on: 18/07/2012 | |||||||||
| Issue | ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual | ||||||||
| ISIN Number | ¦ GB0000779529 | ||||||||
| ISIN Reference | ¦ NA | ||||||||
| Issue Nomin USD | ¦ 600000000 | ||||||||
| Period | ¦ 20/07/2012 to 22/01/2013 | Payment Date 22/01/2013 | |||||||
| Number of Days | ¦ 186 | ||||||||
| Rate | ¦ 1. | ||||||||
| Denomination USD | ¦ 10000 | ¦ 600000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 51.67 | ¦ 3100000. 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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