FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank PLC USD 125,000,000 Floating Rate Subordinated Step-up Callable Notes ISIN Code: XS0129884945 Interest Rate: 2.200000% Base Rate: 1.750000% Interest Period: 25-Aug-04 to 26-Nov-04 Day count method: Actual/360 Number of Days in Period: 93 Payment Date: 26-Nov-04 Denomination: Coupon 10,000.00 USD 56.83

Companies

Barclays (BARC)
UK 100