FRN Variable Rate Fix

FRN Variable Rate Fix LONDON--(BUSINESS WIRE)--Sept. 9, 2003-- RATE FIX NOTICE Issue Name: Barclays Bank Plc. Series 104 £550,000,000 Floating Rate Notes Due 2004 Funged With XS0142074573 ISIN Code: XS0134460673 Interest Rate: 3.690940% 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 ----------- ---------- 1,000.00 GBP 9.20 10,000.00 GBP 92.02 100,000.00 GBP 920.21 Short Name: Barclays Bank PLC Category Code: RC Sequence Number: 00009510 Time of Receipt (offset from UTC): 20030909T104252+0100

Companies

Barclays (BARC)
UK 100