FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank PLC             
                            US$400,000,000.00 FRN 2011     
ISIN Code:                  XS0130997660 
Interest Rate:              1.600000% 
Base Rate:                  1.150000% 
Interest Period:            07-Oct-03  to  07-Jan-04 
Day Count Method:           Actual/360 
Number of Days in Period    92 
Payment Date:               07-Jan-04 
Denomination                Coupon
    1,000.00                USD           4.09
   10,000.00                USD          40.89
  100,000.00                USD         408.89