FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

07-Jun-12

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

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 329574
Time of Receipt (offset from UTC): 20120607T155458+0100

Contacts

Barclays Bank PLC

Company Information Center

Barclays Bank PLC RSS feed for Barclays Bank PLC

LSE:81QS

ISIN: XS0229313696