FRN Variable Rate Fix
18 Marzo 2009 - 6:01PM
UK Regulatory
TIDM68BV
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ Barclays Bank PLC - Series 167 - EUR 135,000,000 CMS-Linked Subordinated Note due 20 Mar 2018
ISIN Number ¦ XS0353467243
ISIN Reference ¦ 35346724
Issue Nomin EUR ¦ 135,000,000
Period ¦ 20/03/09 to 22/03/10 Payment Date 22/03/10
Number of Days ¦ 367
Rate ¦ 4.5
Denomination EUR ¦ 50,000 ¦ 135,000,000 ¦
Amount Payable per Denomination ¦ 2,250.00 ¦ 6,075,000.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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