FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 130 EUR 300,000,000 FRN Due April 2005 ISIN Code: XS0167277846 Interest Rate: 2.401000% Base Rate: 2.151000% Interest Period: 23-Oct-03 to 23-Jan-04 Day Count Method: Actual/360 Number of Days in Period: 92 Payment Date: 23-Jan-04 Denomination: Coupon: ------------ ------ 1,000.00 EUR 6.14 10,000.00 EUR 61.36 100,000.00 EUR 613.59

Companies

Barclays (BARC)
UK 100