FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank Plc Series 123
                            £100,000,000 FRN Due Jan 2008
                            Funged with XS0179778229 & XS0175807956
ISIN Code:                  XS0152775564
Interest Rate:              4.043750%
Base Rate:                  4.023750%    
Interest Period:            16-Jan-04 to 16-Apr-04 
Day Count Method:           Actual/365 (or /366 if ends in leap year)
Number of Days In Period:   91 
Payment Date:               16-Apr-04

Denomination:               Coupon:
    10,000.00               GBP      100.54