FRN Variable Rate Fix
January 03 2008 - 8:25AM
UK Regulatory
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 78
EUR 100,000,000 Subordinated Floating Rate Notes due 2040
ISIN Code: XS0122679243
Interest Rate: 5.116000%
Base Rate: 4.726000%
Interest Period: 28-Dec-07 to 28-Mar-08
Day Count Method: Actual/360
Number of Days In period: 91
Interest Payment Date: 28-Mar-08
Denomination: Coupon
1,000,000.00 EUR 13,030.69
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