FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc Series 130 EUR 300,000,000 FRN Due April 2005 ISIN Code: XSO167277846 Interest Rate: 2.395000% Base Rate: 2.145000% Interest Period: 25-Oct-04 to 25-Jan-05 Day Count Method: Actual/360 Number of Days in Period: 94 Payment Date: 25-Jan-04 Denomination: Coupon: 100,000.00 EUR 605.40 10,000.00 EUR 60.54 1,000.00 EUR 6.05

Companies

Barclays (BARC)
UK 100