FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc Series 131 £125,000,000 FRN Due April 2006 ISIN Code: XSO167222867 Interest Rate: 4.918750% Base Rate: 4.918750% Interest Period: 26-Jul-04 to 25-Oct-04 Day Count Method: Actual/Actual Number of Days in Period: 91 Payment Date: 25-Oct-04 Denomination: Coupon: 100,000.00 GBP 1,222.97

Companies

Barclays (BARC)
Investor Meets Company
UK 100