FRN Variable Rate Fix

Barclays Bank PLC
                  
Issue Name:                 Barclays Bank PLC         
                            Series 64, Tranche 1 , EUR 50,000,000 floating Rate Subordinated 
                            Notes due 2019   
ISIN Code:                  XS0102643169 
Interest Rate:              2.661000% 
Base Rate:                  2.161000%
Interest Period:            15-Oct-03 to 15-Apr-04 
Day Count Method:           Actual /360 
Number of Days in Period    183 
Payment Date:               15-Apr-04 
Denomination                Coupon
  100,000.00                EUR        1,352.67