FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank Plc Series 118
                            US$100,000,000 Capped FRN Due May 2012   
ISIN Code:                  XS0146836233                    
Interest Rate:              2.400000%
Base Rate:                  2.260000%
Interest Period:            10-Nov-04 to 10-Feb-05
Day Count Method:           Actual/360
Number of Days in Period:   92
Payment Date:               10-Feb-05

Denomination:               Coupon
------------------          ----------------------
        100,000.00          USD             613.33