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: 4.671250% Base Rate: 4.271250% Interest Period: 15-Mar-04 to 14-Jun-04 Day Count Method: Actual/365 (or/366 if ends in leap year) Number of Days in Period: 91 Payment Date: 14-Jun-04 Denomination: Coupon: 100,000.00 GBP 1,161.43

Companies

Barclays (BARC)
UK 100