FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc. Series 104 £550,000,000 Floating Rate Notes Due 2004 Funged With XS0142074573 ISIN Code: XS0134460673 Interest Rate: 4.720000% Base Rate: 4.720000% Interest Period: 07-Jun-04 to 06-Sep-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 91 Payment Date: 06-Sep-04 Denomination: Coupon: 100,000.00 GBP 1,173.55 10,000.00 GBP 117.36 1,000.00 GBP 11.74

Companies

Barclays (BARC)
UK 100