FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank PLC £45,000,000 FRN Series 145, Tranche 1 Due December 2009 ISIN Code: XS0188531247 Interest Rate: 4.862500% Base Rate: 4.822500% Interest Period: 16-Jun-04 to 16-Sep-04 Day Count Method: Actual/365 (Fixed) Days in Period: 92 Interest Payment Date: 16-Sep-04 Denomination: Coupon: 10,000.00 GBP 122.56

Companies

Barclays (BARC)
UK 100