FRN Variable Rate Fix

Barclays Bank PLC
                  
Issue Name:                 Barclays Bank PLC
                            £200,000,000 Undated Floating Rate Primary
                            Capital Notes Series 3
ISIN Code:                  XS0015014615                
Interest Rate:              4.637500%
Base Rate:                  3.937500%   
Interest Period:            31-Oct-03 to 30-Jan-04
Day Count Method:           Actual/365 (or/366 if ends in leap year)
Number of days in Period:   91          
Payment Date:               30-Jan-04

Denomination:               Coupon
     250,000.00             GBP         2,882,60