FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 118 US$100,000,000 FRN Due May 2012 ISIN Code: XS0146836233 Interest Rate: 1.270000% Base Rate: 1.130000% Interest Period: 10-Feb-04 to 10-May-04 Day Count Method: Actual/360 Number of Days in Period: 90 Payment Date: 10-May-04 Denomination: Coupon: 100,000.00 USD 317.50

Companies

Barclays (BARC)
Investor Meets Company
UK 100