FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank plc Series 120    
                            GBP 10,000,000 FRN Due June 2007 
ISIN Code:                  XS0149674789 
Interest Rate:              3.953750%
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         983.04