FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank PLC
                            US$ 400,000,000.00 FRN 2011
ISIN Code:                  XS0130997660
Interest  Rate:             1.590000%
Base Rate:                  1.140000%
Interest Period:            07-Apr-04 to 07-Jul-04
Day count method:           Actual/360
Number of Days in Period:   91
Payment Date:               07-Jul-04

Denomination:               Coupon
    100,000.00              USD      401.92
     10,000.00              USD       40.19
      1,000.00              USD        4.02