FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc. Series 78 EUR 100,000,000 Subordinated FRN due 2040 ISIN Code: XS0122679243 Interest Rate: 2.512000% Base Rate: 2.122000% Interest Period: 28-Jun-04 to 28-Sep-04 Day Count Method: Actual/360 Number of Days in Period: 92 Payment Date: 28-Sep-04 Denomination: Coupon: 1,000,000.00 EUR 641.96

Companies

Barclays (BARC)
UK 100