FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                  Barclays Bank Plc Series 120
                             GBP 10,000,000 Subordinated FRN Due June 2007
ISIN Code:                   XS0149674789
Interest rate:               4.895630%
Base Rate:                   4.955630%
Interest Period:             07-Sep-04 to 07-Dec-04
Day Count Method:            Actual/365 (or /366 if ends in leap year)
Number of Days in Period:    91
Payment Date:                07-Dec-04

Denomination:                Coupon:
----------------------       -----------------------------   
        100,000.00             EUR            1,217.22