FRN Variable Rate Fix

Barclays Bank PLC
                  

Issue Name:                 Barclays Bank Plc Series 120
                            GBP 10,000,000 FRN Due June 2007  
ISIN Code:                  XS0149674789                 
Interest Rate:              4.798750%
Base Rate:                  4.858750%
Interest Period:            07-Dec-04 to 07-Mar-05
Day Count Method:           Actual/365 (or/366 if ends in leap year)
Number of Days in Period:   90
Payment Date:               07-Mar-05

Denomination:               Coupon:
------------------          ----------------------
        100,000.00           GBP            1,183.25