FRN Variable Rate Fix
February 25 2009 - 8:12AM
UK Regulatory
TIDM06GG
As Agent Bank, please be advised of the following rate determined on: 25-Feb-2009
Issue ¦ Barclays Bank PLC
USD 750,000,000 Undated Floating Rate Primary Capital Notes Series 2
ISIN Number ¦ GB0000777705
ISIN Reference ¦
Issue Nomin USD ¦ 482,770,000.00
Period ¦ 27-Feb-2009 to 27-Aug-2009 Payment Date 27-Aug-2009
Number of Days ¦ 181
Rate ¦ 1.87500
Denomination USD ¦ 10,000.00 ¦ 100,000.00 ¦
Amount Payable per Denomination ¦ 94.27 ¦ 942.70 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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