FRN Variable Rate Fix
July 25 2007 - 9:56AM
UK Regulatory
Barclays Bank PLC
RATE FIX NOTICE
Issue Name: Barclays Bank Plc
USD 600,000,000.00 Undated Floating Rate Primary
Capital Notes
ISIN Code: GB0000779529
Interest Rate: 5.562500%
Base Rate: 5.312500%
Interest Period: 18-Jul-07 to 18-Jan-08
Day Count Method: Actual/360
Number of Days in Period: 184
Payment Date: 18-Jan-2008
Denomination: Coupon:
------------------------------- ------------------------------------------------
10,000.00 USD 284.31
100,000.00 USD 2,843.06
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