FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc Series 135 JPY 5,500,000,000 Floating Rate Step Up Callable Notes Due 2013 ISIN Code: XS0171509366 Interest Rate: 0.332500% Base Rate: 0.052500% Interest Period: 05-Jul-04 to 04-Oct-04 Day Count Method: Actual/360 Number of Days in Period: 91 Payment Date: 04-Oct-04 Denomination: Coupon: 1,000,000.00 JPY 840.00

Companies

Barclays (BARC)
UK 100