FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc £200,000,000 Undated Floating Rate Primary Capital Notes Series 3 ISIN Code: XS0015014615 Interest Rate: 5.637500% Base Rate: 4.937500% Interest Period: 30-Jul-04 to 29-Oct-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 91 Payment Date: 29-Oct-04 Denomination: Coupon: 250,000.00 GBP 3,504.18

Companies

Barclays (BARC)
UK 100