FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue:                      Barclays Bank PLC
                            US$ 600,000,000 Undated Floating Rate Primary 
                            Capital Notes
ISIN Code:                  GB0000779529
Interest Rate:              1.375000%
Base Rate:                  1.125000%    
Interest Period:            16-Jan-04 to 16-Jul-04 
Day Count Method:           Actual/360 
Number of Days In period:   182
Payment Date:               16-Jul-04

Denomination:               Coupon
    100,000.00              USD       695.10
    10,000.00               USD       69.51