Barclays Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix
August 31 2007 - 2:05AM
UK Regulatory
Barclays Bank PLC
Issue Name: Barclays Bank Plc
Series 151
USD 1,500,000,000 Callable Floating Rate
Subordinated Notes due 2015
ISIN Code: XS0213053910
Interest Rate: 5.705000%
Base Rate: 5.505000%
Interest Period: 28-Aug-07 to 26-Nov-07
Day Count Method: Actual/360
Number of Days in Period: 90
Payment Date: 26-Nov-07
Denomination: Coupon:
---------------- ----------------
1,000.00 USD 14.26
10,000.00 USD 142.62
100,000.00 USD 1,426.25
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