10JS Cred Ag Co 22

RNS No 0014k
BARCLAYS BANK PLC
13th February 1998


PROSPECT 2

HEREWITH DETAILS OF THE RATES FOR THE ABOVE ISSUE FOR THE PERIOD 13 FEBRUARY
1998 TO 14 MAY 1998 (91 DAYS) PAYABLE 15 MAY 1998.

LIBOR CALCULATED AT 7.51172

GIVING THE FOLLOWING:-

CLASS A 2005 RATE = 7.66172          AMOUNT PER #100,000 NOTE - #1910 = 18
CLASS B 2007 RATE = 7.91172          AMOUNT PER #100,000 NOTE - #1972 = 51
CLASS C 2010 RATE = 8.01172          AMOUNT PER # 50,000 NOTE - # 998 = 72


END

RC GBUQPPBGRGPW

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