Exhibit No. 1
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FRN Variable Rate Fix dated 01 November 2010
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Exhibit No. 2
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FRN Variable Rate Fix dated 04 November 2010
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Exhibit No. 3
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Early Redemption dated 05 November 2010
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Exhibit No. 4
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Barclays Announces Bond Holder Meeting dated 10 November 2010
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Exhibit No. 5
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Publication of Prospectus dated 10 November 2010
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Exhibit No. 6
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Publication of Prospectus dated 10 November 2010
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Exhibit No. 7
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FRN Variable Rate Fix dated 12 November 2010
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Exhibit No. 8
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Early Redemption dated 15 November 2010
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Exhibit No. 9
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FRN Variable Rate Fix dated 15 November 2010
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Exhibit No. 10
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Publication of Base Prospectus Supplement dated 16 November 2010
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Exhibit No. 11
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FRN Variable Rate Fix dated 16 November 2010
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Exhibit No. 12
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FRN Variable Rate Fix dated 16 November 2010
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Exhibit No. 13
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FRN Variable Rate Fix dated 16 November 2010
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Exhibit No. 14
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FRN Variable Rate Fix dated 17 November 2010
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Exhibit No. 15
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FRN Variable Rate Fix dated 18 November 2010
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Exhibit No. 16
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FRN Variable Rate Fix dated 18 November 2010
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Exhibit No. 17
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FRN Variable Rate Fix dated 23 November 2010
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Exhibit No.18
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Publication of Base Prospectus Supplement dated 24 November 2010
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Exhibit No.19
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FRN Variable Rate Fix dated 26 November 2010
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Exhibit No.20
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Total Voting Rights dated 30 November 2010
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As Agent Bank, please be advised of the following rate determined on: 29/10/10
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||||||||
Issue
|
¦ Barclays Bank Plc - Series 183 - GBP 333,000,000 FRN due 30 Jan 2012
|
|||||||
ISIN Number
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¦ XS0411706897
|
|||||||
ISIN Reference
|
¦ 41170689
|
|||||||
Issue Nomin GBP
|
¦ 333,000,000
|
|||||||
Period
|
¦ 29/10/10 to 31/01/11
|
Payment Date 31/01/11
|
||||||
Number of Days
|
¦ 94
|
|||||||
Rate
|
¦ 1.121
|
|||||||
Denomination GBP
|
¦ 50,000
|
¦ 333,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 144.35
|
¦ 961,357.32
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
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Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 03/11/10
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 172 - USD 2,000,000,000 FRN due 5 December 2011
|
|||||||
ISIN Number
|
¦ XS0403958571
|
|||||||
ISIN Reference
|
¦ 40395857
|
|||||||
Issue Nomin USD
|
¦ 2,000,000,000
|
|||||||
Period
|
¦ 05/11/10 to 06/12/10
|
Payment Date 06/12/10
|
||||||
Number of Days
|
¦ 31
|
|||||||
Rate
|
¦ 1.30375
|
|||||||
Denomination USD
|
¦ 50,000
|
¦ 1,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 56.13
|
¦ 1.12
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
|
(1) the Financial Services Authority in its capacity as UK Listing Authority will cancel the listing of the RCIs on the Official List with effect from the Redemption Date; and
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(2) the London Stock Exchange plc will cancel the admission of the RCIs to trading on the London Stock Exchange with effect from the Redemption Date.
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(1) consents to the replacement of the Existing Trustee by Capita Trust Company Limited (the "New Trustee");
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(2) approves certain consequential modifications to the Trust Deed and the terms and conditions of the Notes (the "Conditions") to reflect the replacement of the Existing Trustee by the New Trustee, all as set out in the Twentieth Supplemental Trust Deed (as defined below); and
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(3) authorises, directs, requests and empowers the Existing Trustee and the New Trustee:
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(a) to concur in and execute a deed supplemental to the Trust Deed to effect the modifications and amendments referred to in paragraphs (1) and (2) of this Extraordinary Resolution substantially in the form of the draft produced to this meeting with such amendments as the Existing Trustee shall require or concur in and signed by the chairman of the meeting for the purposes of identification (the "Twentieth Supplemental Trust Deed"); and
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(b) to concur in, approve, and execute and do all such deeds, instruments, acts and things that may be necessary in the opinion of the Issuer, the Existing Trustee and the New Trustee to carry out and give effect to this Extraordinary Resolution;
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(4) sanctions and approves every modification, abrogation, variation or compromise of, or arrangement in respect of, the rights of Noteholders necessary to give effect to this Extraordinary Resolution and assents to every modification, variation or abrogation of the provisions of the Trust Deed and/or the Conditions involved in or inherent in or effected by the implementation of this Extraordinary Resolution;
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(5) authorises and requests the Existing Trustee and New Trustee to concur in taking all steps considered by each of them in their sole discretion to be necessary, desirable or expedient to carry out and give effect to this Extraordinary Resolution;
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(6) discharges and exonerates the Issuer, the Existing Trustee and New Trustee from any and all liability in respect of any act or omission for which either of them may have become responsible under the Trust Deed and/or the Notes in connection with this Extraordinary Resolution or its implementation, the amendments and modifications referred to in this Extraordinary Resolution or the implementation of those modifications and amendments; and
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(7) acknowledges that capitalised terms used in this Extraordinary Resolution have the same meanings as those defined in the Twentieth Supplemental Trust Deed, unless the context otherwise requires."
|
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· the Original Notice;
|
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· this Notice;
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· the Trust Deed; and
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· the latest draft of the Twentieth Supplemental Trust Deed.
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· The outstanding amount of the £525,000,000 7.125% Undated Subordinated Notes, £650,000,000 6.875% Undated Subordinated Notes, £465,000,000 6.375% Undated Subordinated Notes and £550,000,000 6.125% Undated Subordinated Notes are represented by Global Notes held by common depositaries for clearing systems.
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|
· The outstanding amount of the U.S.$600,000,000 Undated Floating Rate Primary Capital Notes (Series 1), U.S.$869,170,000 Undated Floating Rate Primary Capital Notes (Series 2), £200,000,000 Undated Floating Rate Primary Capital Notes (Series 3) are represented by Definitive Notes held by common depositaries for the clearing systems and also held outside the clearing systems.
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· The outstanding amount of the £100,000,000 9% Permanent Interest Bearing Capital Bonds are represented by (i) Definitive Notes held by common depositaries for the clearing systems and also held outside the clearing systems and (ii) Registered Notes registered in the name of Equiniti, as nominee for the common depositary of the clearing systems, which may also be held outside the clearing systems.
|
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1. Who is entitled to vote on the proposed Extraordinary Resolution?
|
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(a) Notes represented by Global Notes and Registered Notes:
|
|
(b) Notes represented by Definitive Notes:
|
|
(c) Notes represented by Registered Notes:
|
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2. Procedures for Voting for Beneficial Owners
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3. Quorum
|
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4. Procedures at the Meeting
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(a) Every question submitted to the Meeting will be decided on a show of hands unless a poll is duly demanded by the Chairman of the Meeting or by one or more persons holding Notes or voting certificates or being proxies and holding or representing in the aggregate not less than one-hundreth part of the principal amount of the Notes for the time being outstanding. On a show of hands every person who is present in person and produces a Note or voting certificate or is a proxy shall have one vote. On a poll every person who is so present shall have one vote in respect of each complete U.S.$1 principal amount of Notes so produced or represented by the voting certificate so produced or in respect of which he is a proxy (the principal amount in U.S. dollars of any Notes denominated in sterling will be calculated using the sterling/U.S. dollar spot rate on the seventh dealing day prior to the day of the Meeting).
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(b) In case of equality of votes, the Chairman of the Meeting shall, both on a show of hands and on a poll, have a casting vote in addition to the vote or votes (if any) which he may have as a Noteholder or as a holder of a voting certificate or as a proxy.
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|
(c) To be passed, the Extraordinary Resolution requires not less than three-quarters of the votes cast to be cast in favour.
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|
(d) If passed, the Extraordinary Resolution will be binding on all the Noteholders, whether or not present at such Meeting and whether or not voting, and upon all the holders of the coupons relating to the Notes.
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Wednesday 10 November 2010
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Notices to be delivered to Noteholders
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Friday 3 December 2010 at 5.00 p.m. (London time)
|
Voting Record Date for Definitive Notes not held in the clearing systems and Registered Notes
|
Monday 6 December 2010 at 11:00 a.m. (London time)
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Beneficial Owners must have made arrangements to vote with the relevant clearing system (through the relevant Accountholder, if applicable) in time for the relevant clearing system to arrange for them to be appointed as a proxy by this time (i.e., no later than 48 hours before the time fixed for the Meeting)
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Wednesday 8 December 2010
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Meeting to be held
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If Extraordinary Resolution is passed
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Twentieth Supplemental Trust Deed to be entered into by the Issuer, Existing Trustee and New Trustee and notice of the passing of the Extraordinary Resolution and appointment of the New Trustee to be given to Noteholders
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Sarah MacDonald
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6217
|
As Agent Bank, please be advised of the following rate determined on: 11/11/2010
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 185 - USD60,000,000 FRN due February 2012
|
|||||||
ISIN Number
|
¦ XS0413572404
|
|||||||
ISIN Reference
|
¦ 41357240
|
|||||||
Issue Nomin USD
|
¦ 60,000,000
|
|||||||
Period
|
¦ 15/11/2010 to 14/02/2011
|
Payment Date 14/02/2011
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.06563
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 60,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 269.37
|
¦ 161,620.55
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 15/11/2010
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 184 - GBP1,141,500,000 FRN due Feb 2012
|
|||||||
ISIN Number
|
¦ XS0413571851
|
|||||||
ISIN Reference
|
¦ 41357185
|
|||||||
Issue Nomin GBP
|
¦ 1,141,500,000
|
|||||||
Period
|
¦ 15/11/2010 to 14/02/2011
|
Payment Date 14/02/2011
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.1375
|
|||||||
Denomination GBP
|
¦ 50,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 141.8
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 16/11/2010
|
||||||||
Issue
|
¦ Barclays Bank Plc - USD 600,000,000 Junior Undated FRN due Perpetual
|
|||||||
ISIN Number
|
¦ GB0000784164
|
|||||||
ISIN Reference
|
¦
|
|||||||
Issue Nomin USD
|
¦ 600,000,000
|
|||||||
Period
|
¦ 18/11/2010 to 18/05/2011
|
Payment Date 18/05/2011
|
||||||
Number of Days
|
¦ 181
|
|||||||
Rate
|
¦ 0.6875
|
|||||||
Denomination USD
|
¦ 5,000
|
¦ 50,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 17.28
|
¦ 172.8
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 2,000,000,000.00
|
|
MATURING: 16-May-2018
|
|
ISIN: XS0398795574
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
16-Nov-2010 TO 16-Dec-2010 HAS BEEN FIXED AT 1.120000 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Dec-2010 WILL AMOUNT TO:
|
|
GBP 46.03 PER GBP 50,000.00 DENOMINATION
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 1,000,000,000.00
|
|
MATURING: 16-May-2019
|
|
ISIN: XS0398797604
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
16-Nov-2010 TO 16-Dec-2010 HAS BEEN FIXED AT 1.120000 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Dec-2010 WILL AMOUNT TO:
|
|
GBP 46.03 PER GBP 50,000.00 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 17/11/2010
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 175 - USD 2,000,000,000 FRN due 19 December 2011
|
|||||||
ISIN Number
|
¦ XS0406399427
|
|||||||
ISIN Reference
|
¦ 40639942
|
|||||||
Issue Nomin USD
|
¦ 2,000,000,000
|
|||||||
Period
|
¦ 19/11/2010 to 20/12/2010
|
Payment Date 20/12/2010
|
||||||
Number of Days
|
¦ 31
|
|||||||
Rate
|
¦ 1.20344
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 2,000,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 103.63
|
¦ Pok2,072,591.11
|
¦ XS0406399427
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 18/11/2010
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 187 - GBP 250,000,000 FRN due 20 Feb 2012
|
|||||||
ISIN Number
|
¦ XS0414007491
|
|||||||
ISIN Reference
|
¦ 41400749
|
|||||||
Issue Nomin GBP
|
¦ 250,000,000
|
|||||||
Period
|
¦ 18/11/2010 to 18/02/2011
|
Payment Date 18/02/2011
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 1.19
|
|||||||
Denomination GBP
|
¦ 50,000
|
¦ 250,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 149.97
|
¦ 749,863.01
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 18/11/2010
|
|||||||||||||||||
Issue
|
¦ Barclays Bank Plc - Series 170 - EUR 1,500,000,000 FRN due 22 Nov 2011
|
||||||||||||||||
ISIN Number
|
¦ XS0400716444
|
||||||||||||||||
ISIN Reference
|
¦ 40071644
|
||||||||||||||||
Issue Nomin EUR
|
¦ 1,500,000,000
|
||||||||||||||||
Period
|
¦ 22/11/2010 to 21/02/2011
|
Payment Date 21/02/2011
|
|||||||||||||||
Number of Days
|
¦ 91
|
||||||||||||||||
Rate
|
¦ 1.291
|
||||||||||||||||
Denomination EUR
|
¦ 50,000
|
¦ 1,500,000,000
|
¦
|
||||||||||||||
Amount Payable per Denomination
|
¦ 163.17
|
¦ 4,895,041.67
|
¦
|
||||||||||||||
Bank of New York
|
|||||||||||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
|||||||||||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 22/11/10
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 197 - GBP200,000,000 FRN due May 2012
|
|||||||
ISIN Number
|
¦ XS0430788108
|
|||||||
ISIN Reference
|
¦ 043078810
|
|||||||
Issue Nomin GBP
|
¦ 200,000,000
|
|||||||
Period
|
¦ 22/11/10 to 22/02/11
|
Payment Date 22/02/11
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 1.02
|
|||||||
Denomination GBP
|
¦ 50,000
|
¦ 200,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 128.55
|
¦ 514,191.78
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 26/11/2010
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 160 - EUR 1,500,000,000 FRN due 30 May 2017
|
|||||||
ISIN Number
|
¦ XS0301811070
|
|||||||
ISIN Reference
|
¦ 30181107
|
|||||||
Issue Nomin EUR
|
¦ 1,500,000,000
|
|||||||
Period
|
¦ 30/11/2010 to 28/02/2011
|
Payment Date 28/02/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 1.228
|
|||||||
Denomination EUR
|
¦ 1,500,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 4,605,000.00
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|