FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank PLC
                            £200,000,000 Undated Floating Rate Primary Capital
                            Notes Series 3                                      
ISIN Code:                  XS0015014615                           
Interest Rate:              5.575000%
Base Rate:                  4.875000%
Interest Period:            29-Oct-04 to 31-Jan-05
Day Count Method            Actual/365 (or /366 if ends in leap year)
Number of Days in Period:   94
Payment Date:               31-Jan-05

Denomination:               Coupon
------------------          ----------------------
        250,000.00          GBP           3,589.38