FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue NAme:                 Barclays Bank PLC
                            GBP 15,000,000,000 Debt Issuance Programme, Series 145, Tranche 1
                            FRN due December 2009
ISIN Code:                  XS0188531247
Interest  Rate:             4.31563%
Base Rate:                  4.27563%
Interest Period:            16th March 2004 to 16th June 2004
Day count method:           Actual/365 (Fixed)
Number of Days in Period:   92
Payment Date:               16th Jun 2004

Rate per GBP 10,000:        GBP 108.78