FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 120 GBP 10,000,000 FRN Due June 2007 ISIN Code: XS0149674789 Interest Rate: 4.660000% Base Rate: 4.720000% Interest Period: 07-Jun-04 to 07-Sep-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 92 Payment Date: 07-Sep-04 Denomination: Coupon: 100,000.00 GBP 1,171.37

Companies

Barclays (BARC)
UK 100