FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank PLC U.S.$750,000,000 undated Floating Rate Primary Capital Notes Series 2 ISIN Code: GB0000777705 Interest Rate: 1.312500% Base Rate: 1.062500% Interest Period: 27-Feb-04 to 31-Aug-04 Day Count Method: Actual/360 Number of days in Period: 186 Payment Date: 31-Aug-04 Denomination: Coupon: --------------- ------------- 100,000.00 USD 678.13 10,000.00 USD 67.81

Companies

Barclays (BARC)
UK 100