FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                  Barclays Bank Plc 
                             Series 63, EUR 150,000,000 Floating Rate 
                             Subordinated Step-up Callable Notes Due 2009
ISIN Code:                   XS0102578910
Interest rate:               2.664000%
Base Rate:                   2.114000%
Interest Period:             16-Aug-04 to 15-Nov-04
Day Count Method:            Actual/360
Number of Days in Period:    91
Payment Date:                15-Nov-04

Denomination:                Coupon:
    100,000.00               EUR 673.40