FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc Series 114 $44,000,000 Callable Subordinated FRN Due March 2012 ISIN Code: XS0144725255 Interest Rate: 5.350000% Base Rate: 4.950000% Interest Period: 14-Sep-04 to 14-Dec-04 Day Count Method: Actual/365 (or /366 if ends in leap year) Number of Days in Period: 91 Payment Date: 14-Dec-04 Denomination: Coupon: ------------------ ------------------ 100,000.00 GBP 1,330.19

Companies

Barclays (BARC)
UK 100