FRN Variable Rate Fix

Barclays Bank PLC
                  
Issue Name:                 Barclays Bank Plc. Series 115          
                            US$ 150,000,000 Callable Subordianted FRN   
                            Due 2012
ISIN Code:                  XS0144880225 
Interest Rate:              1.550000% 
Base Rate:                  1.150000%
Interest Period:            10-Oct-03 to 12-Jan-04 
Day Count Method:           Actual/360 
Number of Days in Period    94 
Payment Date:               12-Jan-04 
Denomination                Coupon
    100,000.00              USD         404.72