REG-Barclays Bank PLC FRN Variable Rate Fix

Thu Aug 11, 2011 11:32am EDT

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 11/08/11
Issue ¦ Barclays Bank Plc - Series 185 - USD60,000,000 FRN due February 2012
 
ISIN Number ¦ XS0413572404
ISIN Reference ¦ 041357240
Issue Nomin USD ¦ 60,000,000
Period ¦ 15/08/11 to 14/11/11   Payment Date 14/11/11
Number of Days ¦ 91
Rate ¦ 1.06617
Denomination USD ¦ 100,000 ¦ 60,000,000   ¦
 
Amount Payable per Denomination ¦ 269.50 ¦ 161,702.45 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Barclays Bank PLC