FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc GBP 30,000,000 Floating Rate Notes due December 2009 Series 146 ISIN Code: XS0194177944 Interest Rate: 4.950000% Base Rate: 4.940000% Interest Period: 23-Sep-04 to 23-Dec-04 Day Count Method: Actual/365 (Fixed) Number of Days in Period: 91 Payment Date: 23-Dec-04 Denomination: Coupon: -------------------- -------------------- 10,000.00 GBP 123.41

Companies

Barclays (BARC)
UK 100