FRN Variable Rate Fix

Barclays Bank PLC Issue: Barclays Bank PLC £200,000,000 Undated Floating Rate Primary Capital Notes - Series 3 ISIN Code: XS0015014615 Interest Rate: 4.825000% Base Rate: 4.125000% Interest Period: 30-Jan-04 to 30-Apr-04 Day Count Method: Actual 365 (or 366 if ends in leap year) Number of Days in Period: 91 Payment Date: 30-Apr-04 Denomination: Coupon 250,000.00 GBP 2,999.15

Companies

Barclays (BARC)
UK 100