FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc Series 130 EUR 300,000,000 FRN Due April 2005 ISIN Code: XSO167277846 Interest Rate: 2.370000% Base Rate: 2.120000% Interest Period: 23-Jul-04 to 25-Oct-04 Day Count Method: Actual/360 Number of Days in Period: 94 Payment Date: 25-Oct-04 Denomination: Coupon: 100,000.00 EUR 618.83 10,000.00 EUR 61.83 1,000.00 EUR 6.19

Companies

Barclays (BARC)
UK 100