FRN Variable Rate Fix

Barclays Bank PLC RATE FIX NOTICE Issue Name: Barclays Bank Plc GBP 15,000,000,000 Debt Issuance Programme, EUR 150,000,000 Series 147 Tranche 1 FRN due June 2007 ISIN Code: XS0195782593 Interest Rate: 2.12100% Base Rate: 2.12100% Interest Period: 30 June 2004 - 30 September 2004 Calculation Basis: Actual/360 (Fixed) Days in Period: 92 Payment Date: 30 September 2004 Rate per EUR 50,000: EUR 271.01

Companies

Barclays (BARC)
UK 100