FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 137 £300,000,000 FRN Due 2006 ISIN Code: XS0172290529 Interest Rate: 4.837500% Base Rate: 4.827500% Interest Period: 14-Jul-04 to 14-Oct-04 Day Count Method: Actual/365 (or/366 if ends in leap year) Number of Days in Period: 92 Payment Date: 14-Oct-04 Denomination: Coupon: 100,000.00 GBP 1,215.98 10,000.00 GBP 121.60 1,000.00 GBP 12.16

Companies

Barclays (BARC)
UK 100