FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank plc EUR 100,000,000 Floating Rate Notes due 22nd March 2021 ISIN Code: XSO126504421 Interest Rate: 2.593000% Base Rate: 2.123000% Interest Period: 22-Jun-04 to 22-Sep-04 Day Count Method: Actual/360 Number of Days in Period: 92 Payment Date: 22-Sep-04 Denomination: Coupon: 10,000.00 EUR 66.27

Companies

Barclays (BARC)
UK 100