FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank PLC £4,000,000,000 Programme, Series 11 £300,000,000 Floating Rate Subordinated Notes due 2012 ISIN Code: XS0074095679 Interest Rate: 5.013750% Base Rate: 4.813750% Interest Period: 14-Jun-04 to 13-Sep-04 Day Count Method: Actual/Actual Days in Period: 91 Interest Payment Date: 13-Sep-04 Denomination: Coupon: 100,000.00 GBP 1,246.59 10,000.00 GBP 124.66

Companies

Barclays (BARC)
UK 100