FRN Variable rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank PLC
                            £4,000,000,000 Programme, Series 11
                            £300,000,000 Floating Rate Subordinated Notes due 2012
ISIN Code:                  XS0074095679
Interest Rate:              3.886560%
Base Rate:                  3.686560%
Interest Period:            12-Sep-03 to 12-Dec-03
Day Count Method:           Actual/Actual 365
Number of Days in Period:   91
Payment Date:               12-Dec-03
Denomination:               Coupon
----------------            ----------------
10,000.00                   GBP 96.90
100,000.00                  GBP 968.98