FRN Variable Rate Fix

Barclays Bank PLC
                  

                         RATE FIX NOTICE

Issue Name:                  Barclays Bank Plc 
                             US$ 400,000,000.00 FRN 2011             
ISIN Code:                   XS0130997660
Interest Rate:               2.027500%
Base Rate:                   1.577500%
Interest Period:             07-Jul-04 to 07-Oct-04
Day Count Method:            Actual/360
Number of Days in Period:    92
Payment Date:                07-Oct-04
Denomination:                Coupon:
    100,000.00               USD    518.41
     10,000.00               USD    51.81
      1,000.00               USD    5.18