FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc GBP 45,000,000 FRN Series 146, Tranche 1 due December 2009 ISIN Code: XS0188531247 Interest Rate: 4.993750% Base Rate: 4.953750% Interest Period: 16-Sep-04 to 16-Dec-04 Day Count Method: Actual/365 (Fixed) Number of Days in Period: 91 Payment Date: 16-Dec-04 Denomination: Coupon: ------------------ ------------------ 10,000.00 GBP 124.50

Companies

Barclays (BARC)
UK 100