FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank PLC GBP 15,000,000,000 Debt Issuance Programme, Series 146, Tranche 1 FRN Due December 2009 ISIN Code: XS0194177944 Interest Rate: 4.85250% Base Rate: 4.84250% Interest Period: 23-Jun-04 to 23-Sep-04 Calculation Basis: Actual/365 (Fixed) Days in Period: 92 Interest Payment Date: 23-Sep-04 Rate per GBP 10,000: GBP 122.31

Companies

Barclays (BARC)
UK 100