FRN Variable Rate Fix

FRN Variable Rate Fix LONDON--(BUSINESS WIRE)--Sept. 9, 2003-- RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 120 GBP 10,000,000 FRN Due June 2007 ISIN Code: XS0149674789 Interest Rate: 3.630940% Base Rate: 3.690940% Interest Period: 08-Sep-03 to 08-Dec-03 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 91 Payment Date: 08-Dec-03 Denomination: Coupon ----------- ---------- 100,000.00 GBP 905.25 Short Name: Barclays Bank PLC Category Code: RC Sequence Number: 00009506 Time of Receipt (offset from UTC): 20030909T102657+0100

Companies

Barclays (BARC)
UK 100