FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                Barclays Bank plc Series 112
                           EUR 50,000,000 Subordinated FRN Due Mar 2022
ISIN Code:                 XS0144176996
Interest Rate:             2.449000%
Base Rate:                 2.049000%
Interest Period:           01-Mar-04 to 01-Sep-04
Day Count Method:          Actual/360
Number of Days in Period:  184
Payment Date:              01-Sep-04
Denomination:              Coupon :
  100,000.00               EUR    1,251.71