FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 17/12/2012
Issue ¦ Barclays Bank PLC - Series 132 EUR 40,000,000 SUB FRN due 19 Jun 2018
 
ISIN Number ¦ XS0170401623
ISIN Reference ¦ 17040162
Issue Nomin EUR ¦ 40000000
Period ¦ 19/12/2012 to 19/06/2013   Payment Date 19/06/2013
Number of Days ¦ 182
Rate ¦ 0.757
Denomination EUR ¦ 100000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 382.71 ¦ 153082.22 ¦

Short Name: Barclays Bank PLC
Category Code: RC
Sequence Number: 356273
Time of Receipt (offset from UTC): 20121218T144125+0000

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Barclays Bank PLC

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Barclays Bank PLC