FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23/01/2013
Issue ¦ Barclays Bank Plc - Series 165 EUR 100,000,000 CMS-Linked Notes due 25 Jan 2018
 
ISIN Number ¦ XS0342861670
ISIN Reference ¦ 34286167
Issue Nomin EUR ¦ 100000000
Period ¦ 25/01/2013 to 25/01/2014   Payment Date 27/01/2014
Number of Days ¦ -200000
Rate ¦ 5.
Denomination EUR ¦ 50000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2500. ¦ 5000000. 0 ¦
 
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: 360796
Time of Receipt (offset from UTC): 20130123T165359+0000

Contacts

Barclays Bank PLC