FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue:                      Barclays Bank PLC
                            EUR 115,000,000 Subordinated FRN 
                            Due 2005
ISIN Code:                  XS0166738541
Interest Rate:              2.392000%
Base Rate:                  2.092000%    
Interest Period:            15-Jan-04 to 15-Apr-04 
Day Count Method:           Actual/360 
Number of Days In period:   91
Interest Payment Date:      15-Apr-04

Denomination:               Coupon
    100,000.00                EUR       604.64