FRN Variable Rate Fix

Barclays Bank PLC Issue: Barclays Bank plc Series 137 £300,000,000 FRN Due 2006 ISIN Code: XS0172290529 Interest Rate: 4.028130% Base Rate: 4.018130% Interest Period: 14-Jan-04 to 14-Apr-04 Day Count Method: Actual/365(or 366 of ends in a leap year) Number of Days In period: 91 Interest Payment Date: 14-Apr-04 Denomination: Coupon 100,000.00 GBP 1,001.53 10,000.00 GBP 100.15 1,000.00 GBP 10.02

Companies

Barclays (BARC)
UK 100