FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 137 £300,000,000 FRN Due 2006 ISIN Code: XS0172290529 Interest Rate: 4.385630% Base Rate: 4.375630% Interest Period: 14-Apr-04 to 14-Jul-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 91 Payment Date: 14-Jul-04 Denomination: Coupon: 100,000.00 GBP 1,090.42 10,000.00 GBP 109.04 1,000.00 GBP 10.90

Companies

Barclays (BARC)
UK 100