FRN Variable Rate Fix

Barclays Bank PLC Issue: Barclays Bank Plc, Series 78 EUR 100,000,000 Subordinated FRN Due 2040 ISIN Code: XS0122679243 Interest Rate: 2.532000% Base Rate: 2.142000% Interest Period: 29-Dec-03 to 29-Mar-04 Day Count Method: Actual/360 Number of Days in Period: 91 Payment Date: 29-Mar-04 Denomination Coupon: ------------------------------------------------ 1,000,000.00 EUR 6,400.33

Companies

Barclays (BARC)
UK 100