FRN Variable Rate Fix

Released : 15/01/2014

As Agent Bank, please be advised of the following rate determined on: 18/07/2012
Issue ¦ BARCLAYS BANK PLC USD 600,000,000 Undated FRN due Perpetual
ISIN Number ¦ GB0000779529
ISIN Reference ¦ NA
Issue Nomin USD ¦ 600000000
Period ¦ 20/07/2012 to 22/01/2013 Payment Date 22/01/2013
Number of Days ¦ 186
Rate ¦ 1.
Denomination USD ¦ 10000 ¦ 600000000 ¦
Amount Payable per Denomination ¦ 51.67 ¦ 3100000. 0 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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