FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:               Barclays Bank Plc Series 137
                          £300,000,000 FRN Due 2006
ISIN Code:                XS0172290529
Interest Rate:            4.906250%
Base Rate:                4.896250%
Interest Period:          14-Oct-04 to 14-Jan-05
Day Count Method:         Acutal/365 (or /366 if ends in leap year)
Number of Days in Period: 92
Payment Date:             14-Jan-05

Denomination:      Coupon:
----------------   ----------------
      100,000.00   GBP     1,236.64
       10,000.00   GBP       123.66
        1,000.00   GBP        12.37