FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 104 £550,000,000 Floating Rate Notes Due 2004 Funged With XS0142074573 ISIN Code: XS0134460673 Interest Rate: 4.286250% Base Rate: 4.286250% Interest Period: 08-Mar-04 to 07-Jun-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 91 Payment Date: 07-Jun-04 Denomination: Coupon: 100,000.00 GBP 1,065.71 10,000.00 GBP 106.57 1,000.00 GBP 10.66

Companies

Barclays (BARC)
UK 100