FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue:                      Barclays Bank Plc
                            Series 63, EUR 150,000,000 Floating Rate
                            Subordinated  Step-up Callable Notes due 2009
ISIN Code:                  XS0102578910
Interest Rate:              2.721000%
Base Rate:                  2.171000%
Interest Period:            17-Nov-03 to 16-Feb-04
Days Count Method:          Actual/360
Number of Days In Period:   91
Payment Date:               16-Feb-04

Denomination:               Coupon
   100,000.00               EUR       687.81