FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc. Series 115 US$ 150,000,000 Callable Subordinated FRN Due 2012 ISIN Code: XS0144880225 Interest Rate: 1.990000% Base Rate: 1.590000% Interest Period: 12-Jul-04 to 12-Oct-04 Day Count Method: Actual/360 Number of Days in Period: 92 Payment Date: 12-Oct-04 Denomination: Coupon: 100,000.00 USD 508.56

Companies

Barclays (BARC)
UK 100