FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank Plc. Series 123
                            GBP 100,000,000 FRN due Jan 2008
                            Funged with XSO179778229 & XS0175807956
ISIN Code:                  XS0152775564
Interest Rate:              4.878130%
Base Rate:                  4.858130%
Interest Period:            17-Jan-05 to 18-Apr-05
Day Count Method:           Actual/365(or /366 if ends in leap year)
Number of Days in Period:   91
Payment Date:               18-Apr-05
Denomination:               Coupon:
100,000.00                  GBP 121.62