FRN Variable Rate Fix

Barclays Bank PLC Issue Name: Barclays Bank Plc Series 138 AUD 150,000,000 Subordinated FRN Due 2013 ISIN Code: XS0175471944 Interest Rate: 6.133300% Base Rate: 5.663300% Interest Period: 06-Jun-05 to 05-Sep-05 Day Count Method: Actual/365 (Fixed) Number of Days in Period: 91 Payment Date: 05-Sep-05 Denomination: Coupon: ---------------- ---------------- 1,000.00 AUD 15.29 10,000.00 AUD 152.91 100,000.00 AUD 1,529.12

Companies

Barclays (BARC)
UK 100

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