FRN Variable Rate Fix

Released : 28/01/2014

As Agent Bank, please be advised of the following rate determined on: 1/28/2014
Issue ¦ Barclays Bank Plc GBP 200,000,000 Undated FRPC Notes Series 3 PERPET
ISIN Number ¦ XS0015014615
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 145000000
Period ¦ 1/30/2014 to 4/30/2014 Payment Date 4/30/2014
Number of Days ¦ 90
Rate ¦ 1.5
Denomination GBP ¦ 250000 ¦ 145000000 ¦
Amount Payable per Denomination ¦ 924.66 ¦ 536301.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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