LONDON--()--
|
As Agent Bank, please be advised of the following rate determined
on:
07-Jun-12 |
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| Issue | ¦ Barclays Bank PLC - Series 155 - USD 500,000,000 Callable FRN due 11 Sep 2017 | |||||||
| ISIN Number | ¦ XS0229313696 | |||||||
| ISIN Reference | ¦ 22931369 | |||||||
| Issue Nomin USD | ¦ 500000000 | |||||||
| Period | ¦ 11-Jun-12 to 11-Sep-12 | Payment Date 11-Sep-12 | ||||||
| Number of Days | ¦ 92 | |||||||
| Rate | ¦ 0.66785 | |||||||
| Denomination USD | ¦ 1000 | ¦ 500000000 | ¦ | |||||
| Amount Payable per Denomination | ¦ 1.71 | ¦ 853363.89 | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||

