FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 130 EUR 300,000,000 FRN Due April 2005 ISIN Code: XS0167277846 Interest Rate: 2.325000% Base Rate: 2.075000% Interest Period: 23-Jan-04 to 23-Apr-04 Day Count Method: Actual 360 Number of Days in Period: 91 Payment Date: 23-Apr-04 Denomination: Coupon: 100,000.00 EUR 587.71 10,000.00 EUR 58.77 1,000.00 EUR 5.88

Companies

Barclays (BARC)
UK 100