FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 20/12/2012
Issue ¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021
 
ISIN Number ¦ XS0126504421
ISIN Reference ¦ 12650442
Issue Nomin EUR ¦ 100000000
Period ¦ 24/12/2012 to 22/03/2013   Payment Date 22/03/2013
Number of Days ¦ 88
Rate ¦ 0.653
Denomination EUR ¦ 10000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 15.96 ¦ 159622.22 ¦
 
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: 357073
Time of Receipt (offset from UTC): 20121221T153214+0000

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Barclays Bank PLC

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Barclays Bank PLC