FRN Variable Rate Fix

FRN Variable Rate Fix LONDON--(BUSINESS WIRE)--Sept. 5, 2003-- Issue: Barclays Bank Plc AUD 150,000,000 FRN due 2013 ISIN Code: XS0175471944 Interest Rate: 5.3517% 3 Month AUD-BBR-BBSW: 4.8817% Interest Period: 3rd September 2003 to 4th December 2003 Days in Period: 92 Calculation Basis: Act / 365 Interest Payment Date: 4th December 2003 Rate per AUD: 1,000: AUD 13.49 Rate per AUD: 10,000: AUD 134.89 Rate per AUD: 100,000: AUD 1348.92 Short Name: Barclays Bank PLC Category Code: RC Sequence Number: 00009394 Time of Receipt (offset from UTC): 20030905T120025+0100

Companies

Barclays (BARC)
UK 100