FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank plc Series 104    
                            £ 550,000,000 Floating Rate
                            Notes Due 2004 Funged with XS0142074573
ISIN Code:                  XS0134460673 
Interest Rate:              4.013750%
3 Month GBP LIBOR           4.013750%
Interest Period:            08-Dec-03 to 08-Mar-04
Calculation Basis:          Actual 365 (or/366 if ends in leap year)          
Number of Days in Period    91
Payment Date:               08-Mar-2004          

Denomination                Coupon
  100,000.00                GBP         997.95
   10,000.00                GBP         99.80
    1,000.00                GBP         9.98