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: XS0167277646 Interest rate: 2.316000% Base Rate: 2.066000% Interest Period: 23-Apr-04 to 23-Jul-04 Day Count Method: Actual/360 Number of Days in Period: 91 Payment Date: 23-Jul-04 Denomination: Coupon: 100,000.00 EUR 585.43 10,000.00 EUR 58.54 1,000.00 EUR 5.85

Companies

Barclays (BARC)
UK 100