FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:               Barclays Bank Plc Series 123
                          £100,000,000 FRN Due Jan 2008
                          Funged with XS0179778229 & XS0175807956
ISIN Code:                XS0152775564
Interest Rate:            4.912500%
Base Rate:                4.892500%
Interest Period:          18-Oct-04 to 17-Jan-05
Day Count Method:         Acutal/365 (or /366 if ends in leap year)
Number of Days in Period: 91
Payment Date:             17-Jan-05

Denomination:      Coupon:
----------------   ----------------
       10,000.00   GBP       122.48