FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                  Barclays Bank Plc Series 138
                             AUD 150,000,000 Subordinated FRN Due 2013
ISIN Code:                   XS0175471944
Interest rate:               5.910000%
Base Rate:                   5.440000%
Interest Period:             06-Sep-04 to 06-Dec-04
Day Count Method:            Actual/365 (Fixed)
Number of Days in Period:    91
Payment Date:                06-Dec-04

Denomination:                Coupon:
-----------------------      ---------------------------   
        100,000.00             AUD            1,473.45
         10,000.00             AUD              143.35
          1,000.00             AUD               14.73