FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank PLC Series 114 £44,000,000 Callable Subordinated FRN Due March 2012 ISIN Code: XS0144725255 Interest Rate: 5.213750% Base Rate: 4.813750% Interest Period: 14-Jun-04 to 14-Sep-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Days in Period: 92 Interest Payment Date: 14-Sep-04 Denomination: Coupon: 100,000.00 GBP 1,310.56

Companies

Barclays (BARC)
UK 100