FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue:                      Barclays Bank PLC
                            US$ 400,000,000.00 FRN 2011
ISIN Code:                  XS0130997660
Interest Rate:              1.600000%
Base Rate:                  1.150000%               
Interest Period:            07-Jan-04 to 07-Apr-04
Day Count Method:           Actual/360  
Number of Days in Period:   91       
Interest Payment Date:      07-Apr-04
Denomination:               Coupon
    10,000.00               USD     40.44
   100,000.00               USD    404.44      
     1,000.00               USD      4.04