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: 4.927500% Base Rate: 4.987500% Interest Period: 07-Mar-05 to 07-Jun-05 Day Count Method: Actual/365 (or/366 if ends in leap year) Number of Days in Period: 90 Payment Date: 07-Jun-05 Denomination: Coupon: ------------------ ---------------------- 100,000.00 GBP 1,242.00

Companies

Barclays (BARC)
Investor Meets Company
UK 100

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