FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank Plc Series 114
ISIN Code:                  GBP 44,000,000 Callable Subordinated FRN
Interest Rate:              Due March 2012
3 Month XXXX:               XSO144725255
Interest Period:            4.089060%
Base Rate:                  3.689060%
Interest Period:            15-Sep-03 to 15-Dec-03
Day Count Method:           Actual/365 (or /366 if ends in leap year)
Number of Days in Period:   91
Payment Date:               15-Dec-03             
Denomination:               Coupon
       100,000.00           GBP     1,019.46