FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 114 £44,000,000 Callable Subordinated FRN Due March 2012 ISIN Code: XS0144725255 Interest Rate: 4.421250% Base Rate: 4.021250% Interest Period: 15-Dec-03 to 15-Mar-04 Day Count Method: Actual/365 (or/366 if ends in leap year) Number of Days in Period: 91 Payment Date: 15-Mar-04 Denomination: Coupon: 100,000.00 GBP 1,099.27

Companies

Barclays (BARC)
UK 100