FRN Variable Rate Fix

Barclays Bank PLC Issue: Barclays Bank Plc Series 131 £125,000,000 FRN due April 2006 ISIN Code: XS0167222867 Interest Rate: 4.09920% Base Rate: 4.09920% Interest Period: 26-Jan-04 to 26-Apr-04 Day Count Method: Actual/Actual Number of Days in Period: 91 Payment Date: 26-Apr-04 Denomination: Coupon: 100,000.00 GBP 1,019.20

Companies

Barclays (BARC)
UK 100