FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank GBP 15,000,000,000 Debt Issuance Programme Series 143, Tranche 1 FRN Due January 2023 ISIN Code: XS0183122398 Interest Rate: 2.474000% Base Rate: 2.124000% Interest Period: 23-Jun-04 to 23-Sep-04 Day Count Method: Actual/360 Number of Days in Period: 92 Payment Date: 23-Sep-04 Denomination: Coupon: 10,000.00 EUR 63.22

Companies

Barclays (BARC)
UK 100