FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:               Barclays Bank Plc Series 115
                          US$ 150,000,000 Callable Subordinated FRN
                          Due 2012
ISIN Code:                XS0144880225
Interest Rate:            2.460000%
Base Rate:                2.060000%
Interest Period:          12-Oct-04 to 10-Jan-05
Day Count Method:         Acutual/360
Number of Days in Period: 90
Payment Date:             10-Jan-05

Denomination:      Coupon:
----------------   ----------------
      100,000.00   USD       615.00