FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank Plc. Series 78
                            EUR 100,000,000 Subordinated FRN
                            Due 2040
ISIN Code:                  XS0122679243
Interest  Rate:             2.379000%
Base Rate:                  1.989000%
Interest Period:            29-Mar-04 to 28-Jun-04
Day count method:           Actual/360
Number of Days in Period:   91
Payment Date:               28-Jun-04

Denomination:               Coupon
    1,000,000.00            EUR      6,013.58