FRN Variable Rate Fix
December 15 2008 - 10:11AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue � Barclays Bank Plc - Series 114
GBP 44,000,000.00 Callable Subordinated FRN Due Mar-2012
ISIN Number � XS0144725255
Common Code / 144A ISIN �
Issue Nomin GBP � 44,000,000.00
Period � 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days � 91
Rate � 3.5325
Denomination GBP � 100,000.00 � �
Amount Payable per Denomination � 880.26 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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