FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:               Barclays Bank PLC
                          £4,000,000,000 Programme, Series 11
                          £300,000,000 Floating Rate Subordinated Notes due 2012
ISIN Code:                XS0074095679
Interest Rate:            5.150000%
Base Rate:                4.950000%
Interest Period:          13-Sep-04 to 13-Dec-04
Day Count Method:         Actual/Actual
Number of Days in Period: 91
Payment Date:             13-Dec-04

Denomination:             Coupon:
------------------        ------------------
        100,000.00        GBP       1,280.46
         10,000.00        GBP         128.05