Exhibit No. 1
|
FRN Variable Rate Fix dated 04 January 2011
|
Exhibit No. 2
|
Publication of Prospectus dated 05 January 2011
|
Exhibit No. 3
|
FRN Variable Rate Fix dated 11 January 2011
|
Exhibit No. 4
|
Publication of Final Terms dated 12 January 2011
|
Exhibit No. 5
|
FRN Variable Rate Fix dated 12 January 2011
|
Exhibit No. 6
|
Early Redemption dated 13 January 2011
|
Exhibit No. 7
|
FRN Variable Rate Fix dated 13 January 2011
|
Exhibit No. 8
|
FRN Variable Rate Fix dated 17 January 2011
|
Exhibit No. 9
|
FRN Variable Rate Fix dated 18 January 2011
|
Exhibit No. 10
|
FRN Variable Rate Fix dated 18 January 2011
|
Exhibit No. 11
|
FRN Variable Rate Fix dated 18 January 2011
|
Exhibit No. 12
|
FRN Variable Rate Fix dated 18 January 2011
|
Exhibit No. 13
|
FRN Variable Rate Fix dated 24 January 2011
|
Exhibit No. 14
|
FRN Variable Rate Fix dated 27 January 2011
|
Exhibit No. 15
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 16
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 17
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 18
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 19
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 20
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 21
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 22
|
Blocklisting Interim Review dated 27 January 2011
|
Exhibit No. 23
|
FRN Variable Rate Fix dated 27 January 2011
|
Exhibit No. 24 | Total Voting Rights dated 31 January 2011 |
Exhibit No. 25 | FRN Variable Rate Fix dated 31 January 2011 |
As Agent Bank, please be advised of the following rate determined on: 31/12/10
|
||||||||
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
|
¦ 05/01/11 to 07/02/11
|
Payment Date 07/02/11
|
||||||
Number of Days
|
¦ 33
|
|||||||
Rate
|
¦ 1.31063
|
|||||||
Denomination USD
|
¦ 50,000
|
¦ 1,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 60.07
|
¦ 1.20
|
¦
|
|||||
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: 11/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 180 - USD 250,000,000 FRN due 13 Jan 2012
|
|||||||
ISIN Number
|
¦ XS0408595352
|
|||||||
ISIN Reference
|
¦ 40859535
|
|||||||
Issue Nomin USD
|
¦ 250,000,000
|
|||||||
Period
|
¦ 13/01/2011 to 13/04/2011
|
Payment Date 13/04/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 0.83313
|
|||||||
Denomination USD
|
¦ 100,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 208.28
|
¦
|
¦
|
|||||
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: 12/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 200 - USD 475,000,000 Guaranteed FRN Due 14 Apr 2012
|
|||||||
ISIN Number
|
¦ XS0440449865
|
|||||||
ISIN Reference
|
¦ US06738G7S32
|
|||||||
Issue Nomin USD
|
¦ 475,000,000
|
|||||||
Period
|
¦ 14/01/2011 to 14/04/2011
|
Payment Date 14/04/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 0.57313
|
|||||||
Denomination USD
|
¦ 1,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1.43
|
¦
|
¦
|
|||||
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: 13/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 178 - GBP 2,000,000,000 FRN due 13 Jan 2012
|
|||||||
ISIN Number
|
¦ XS0408286994
|
|||||||
ISIN Reference
|
¦ 40828699
|
|||||||
Issue Nomin GBP
|
¦ 2,000,000,000
|
|||||||
Period
|
¦ 13/01/2011 to 13/04/2011
|
Payment Date 13/04/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 1.01688
|
|||||||
Denomination GBP
|
¦ 100,000
|
¦ 2,000,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 250.74
|
¦ 5,014,750.68
|
¦
|
|||||
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: 17/01/2011
|
||||||||
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
|
¦ 19/01/2011 to 22/02/2011
|
Payment Date 22/02/2011
|
||||||
Number of Days
|
¦ 34
|
|||||||
Rate
|
¦ 1.21125
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 2,000,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 114.4
|
¦ Pok2,287,916.67
|
¦ XS0406399427
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 2000000000
|
|
MATURING: 16-May-2018
|
|
ISIN: XS0398795574
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
17-Jan-2011 TO 16-Feb-2011 HAS BEEN FIXED AT 1.146250 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Feb-2011 WILL AMOUNT TO:
|
|
GBP 47.11 PER GBP 50000 DENOMINATION
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 1000000000
|
|
MATURING: 16-May-2019
|
|
ISIN: XS0398797604
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
17-Jan-2011 TO 16-Feb-2011 HAS BEEN FIXED AT 1.146250 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Feb-2011 WILL AMOUNT TO:
|
|
GBP 47.11 PER GBP 50000 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 18/01/2011
|
||||||||
Issue
|
¦ BARCLAYS BANK PLC - USD 600,000,000 Undated FRN due Perpetual
|
|||||||
ISIN Number
|
¦ GB0000779529
|
|||||||
ISIN Reference
|
¦
|
|||||||
Issue Nomin USD
|
¦ 600,000,000
|
|||||||
Period
|
¦ 20/01/2011 to 20/07/2011
|
Payment Date 20/07/2011
|
||||||
Number of Days
|
¦ 181
|
|||||||
Rate
|
¦ 1
|
|||||||
Denomination USD
|
¦ 10,000
|
¦ 100,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 50.28
|
¦ 502.8
|
¦
|
|||||
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: 18/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 157 - EUR 1,250,000,000 Callable Subordinated FRN due 20-Apr-2016
|
|||||||
ISIN Number
|
¦ XS0240949791
|
|||||||
ISIN Reference
|
¦ 24094979
|
|||||||
Issue Nomin EUR
|
¦ 1,250,000,000
|
|||||||
Period
|
¦ 20/01/2011 to 20/04/2011
|
Payment Date 20/04/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 1.187
|
|||||||
Denomination EUR
|
¦ 1,250,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 3,709,375.00
|
¦
|
¦
|
|||||
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: 21/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 165 - EUR 100,000,000 CMS-Linked Notes due 25 Jan 2018
|
|||||||
ISIN Number
|
¦ XS0342861670
|
|||||||
ISIN Reference
|
¦ 34286167
|
|||||||
Issue Nomin EUR
|
¦ 100,000,000
|
|||||||
Period
|
¦ 25/01/2011 to 25/01/2012
|
Payment Date 25/01/2012
|
||||||
Number of Days
|
¦ 365
|
|||||||
Rate
|
¦ 5
|
|||||||
Denomination EUR
|
¦ 50,000
|
¦ 100,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 2,500.00
|
¦ 5,000,000.00
|
¦
|
|||||
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: 26/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 203 - EUR 2,560,000,000 FRN due 28 Jan 2013
|
|||||||
ISIN Number
|
¦ XS0459903620
|
|||||||
ISIN Reference
|
¦ 45990362
|
|||||||
Issue Nomin EUR
|
¦ 2,560,000,000
|
|||||||
Period
|
¦ 28/01/2011 to 28/04/2011
|
Payment Date 28/04/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 1.851
|
|||||||
Denomination EUR
|
¦ 1,000
|
¦ 50,000
|
¦ 2,560,000,000
|
|||||
Amount Payable per Denomination
|
¦ 4.63
|
¦ Pok231.38
|
¦ XS0459903620
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Incentive Share Option Plan
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
3,168,117 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
20,535
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
3,147,582
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Warrants to subscribe for ordinary shares
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
510,820,984 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
131,602,175
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
379,218,809
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich Executive Share Option Plan (ESOP)
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
294,896 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
294,896
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
808,581 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
808,581
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1981 & 1991 SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
18,655,947 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
297,672
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
18,358,275
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Group Share Incentive Plan
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
4,830,708 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
15,000,000
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
4,806,295
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
15,024,413
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Bank PLC £4,050,000,000 9.75 per cent. Mandatorily Convertible Notes due 30 September 2009 convertible into fully paid ordinary shares of Barclays PLC, Issue Price 100 per cent.
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
129 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
129
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Name of applicant:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1986 Executive Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.10
|
To:
|
31.12.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
980,192 ordinary shares of 0.25p each
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
980,192
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
As Agent Bank, please be advised of the following rate determined on: 27/01/2011
|
||||||||
Issue
|
¦ Barclays Bank Plc - GBP 200,000,000 Undated FRPC Notes Series 3 PERPETUAL
|
|||||||
ISIN Number
|
¦ XS0015014615
|
|||||||
ISIN Reference
|
¦ 1501461
|
|||||||
Issue Nomin GBP
|
¦ 200,000,000
|
|||||||
Period
|
¦ 31/01/2011 to 28/04/2011
|
Payment Date 28/04/2011
|
||||||
Number of Days
|
¦ 87
|
|||||||
Rate
|
¦ 1.75
|
|||||||
Denomination GBP
|
¦ 250,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,042.81
|
¦
|
¦
|
|||||
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: 31/01/11
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 183 - GBP 333,000,000 FRN due 30 Jan 2012
|
|||||||
ISIN Number
|
¦ XS0411706897
|
|||||||
ISIN Reference
|
¦ 41170689
|
|||||||
Issue Nomin GBP
|
¦ 333,000,000
|
|||||||
Period
|
¦ 31/01/11 to 28/04/11
|
Payment Date 28/04/11
|
||||||
Number of Days
|
¦ 87
|
|||||||
Rate
|
¦ 1.15688
|
|||||||
Denomination GBP
|
¦ 50,000
|
¦ 333,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 137.87
|
¦ 918,245.77
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|