FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc GBP 15,000,000,000 Debt Issuance Programme, Series 147 Tranche 1 FRN due June 2007 ISIN Code: XS0195782593 Interest Rate: 2.116000% Base Rate: 2.116000% Interest Period: 30-Sep-04 to 31-Dec-04 Day Count Method: Acutal/360 Number of Days in Period: 92 Payment Date: 31-Dec-04 Denomination: Coupon: -------------------- -------------------- 50,000.00 EUR 270.38

Companies

Barclays (BARC)
UK 100