FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                  Barclays Bank PLC Series 118
                             US $100,000,000 FRN Due May 2012
ISIN Code:                   XS0146836233
Interest rate:               1.320000%
Base Rate:                   1.180000%
Interest Period:             10-Apr-04 to 10-Aug-04
Day Count Method:            Actual/360
Number of Days in Period:    92
Payment Date:                10-Aug-04

Denomination:                Coupon:
    100,000.00               USD       337.33