FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue:                      Barclays Bank plc - Series 115
                            US$ 150,000,000 Callable Subordinated FRN
                            Due 2012
ISIN Code:                  XS0144880225
Interest Rate:              1.540000%
Base Rate:                  1.140000%    
Interest Period:            12-Jan-04 to 13-Apr-04 
Day Count Method:           Actual/360 
Number of Days In period:   92
Interest Payment Date:      13-Apr-04

Denomination:               Coupon
        100,000.00            USD       393.56