FRN Variable Rate Fix
27 September 2007 - 5:05PM
UK Regulatory
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 78
EUR 100,000,000 Subordinated Floating Rate Notes due 2040
ISIN Code: XS0122679243
Interest Rate: 5.116000%
Base Rate: 4.726000%
Interest Period: 28-Sep-07 to 28-Dec-07
Day Count Method: Actual/360
Number of Days In period: 91
Interest Payment Date: 28-Dec-07
Denomination: Coupon
1,000,000.00 EUR 12,932.11
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