Barclays Bank PLC - FRN Variable Rate Fix
May 18 1998 - 10:45AM
UK Regulatory
RNS No 6173r
BARCLAYS BANK PLC
15th May 1998
ADMENDMENT
Herewith detail of the rates for the above issue for the period 15/5/98 to
13/8/98 (91 days) payable 14/8/98
LIBOR CALCULATED AT 7.5000
GIVING THE FOLLOWING
CLASS A 2005 RATE= 7.6500 AMOUNT PER #100,000 NOTE-#1907=26
CLASS B 2007 RATE= 7.9000 AMOUNT PER #100,000 NOTE-#1969=59
CLASS C 2010 RATE= 8.0000 AMOUNT PER #50,000 NOTE- #997=26
END
RC GBUBWABGRGWR
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