FRN Variable Rate Fix
28 September 2007 - 9:05AM
UK Regulatory
Barclays Bank PLC
Issue: Barclays Bank Plc
Series 114
GBP 44,000,000 Callable Subordinated Floating Rate Notes Due March
2012
ISIN Code: XS0144725255
Interest Rate: 7.723750%
Base Rate: 6.823750%
Interest Period: 14-Sep-07 to 14-Dec-07
Day Count Method: Actual/365 (or /366 if ends in leap year)
Number of Days In period: 91
Interest Payment Date: 14-Dec-07
Denomination: Coupon
100,000.00 GBP 1925.65
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