FRN Variable Rate Fix

Barclays Bank PLC
                  
Issue name:                 Barclays Bank plc Series 123
                            £75,000,000 FRN Due Jan 2008
ISIN Code:                  XS0152775564
Interest Rate:              3.772500%
Base Rate                   3.752500%
Interest Period:            16-Oct-03  to 16-Jan-04
Day Count Method            Actual / 365 (or/366 if ends in leap year) 
Days in Period:             92
Payment Date:               16-Jan-04
Denomination                Coupon
        10,000.00           GBP          94.83