FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc GBP 15,000,000,000 Debt Issuance Programme Due 2006 ISIN Code: XS0203825624 Interest Rate: 4.867500% Base Rate: 4.867500% Interest Period: 28-Jan-05 to 28-Apr-05 Day Count Method: Actual/365 (OR/366 if ends in leap year Number of Days in Period: 90 Payment Date: 28-Apr-05 Denomination: Coupon: ---------------- ---------------- 1,000.00 GBP 12.00 10,000.00 GBP 120.02 100,000.00 GBP 1,200.21

Companies

Barclays (BARC)
UK 100

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