Exhibit No. 1
|
Redemption of Notes and Cancellation of Listing dated 2 April 2012
|
Exhibit No. 2
|
Holding(s) in Company dated 2 April 2012
|
Exhibit No. 3
|
Change in Director's Details dated 3 April 2012
|
Exhibit No. 4
|
Publication of Final Terms dated 4 April 2012
|
Exhibit No. 5
|
FRN Variable Rate Fix dated 4 April 2012
|
Exhibit No. 6 | Annual Information Update dated 5 April 2012 |
Exhibit No. 7 | Annual Information Update dated 5 April 2012 |
Exhibit No. 8 | Publication of Prospectus dated 5 April 2012 |
Exhibit No. 9 | Publication of Prospectus dated 5 April 2012 |
Exhibit No. 10 | Publication of Prospectus dated 5 April 2012 |
Exhibit No. 11 | FRN Variable Rate Fix dated 12 April 2012 |
Exhibit No. 12 | FRN Variable Rate Fix dated 17 April 2012 |
Exhibit No. 13 | FRN Variable Rate Fix dated 17 April 2012 |
Exhibit No. 14 | Change in Director's Details dated 19 April 2012 |
Exhibit No. 15 | FRN Variable Rate Fix dated 23 April 2012 |
Exhibit No. 16 | FRN Variable Rate Fix dated 23 April 2012 |
Exhibit No. 17 | Credit Event: Put Option dated 24 April 2012 |
Exhibit No. 18 | FRN Variable Rate Fix dated 25 April 2012 |
Exhibit No. 19 | FRN Variable Rate Fix dated 26 April 2012 |
Exhbit No. 20 | FRN Variable Rate Fix dated 26 April 2012 |
Exhbit No. 21 | Strategic partnership for BNRI dated 30 April 2012 |
Exhbit No. 22 | Total Voting Rights dated 30 April 2012 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|||||
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
|
Barclays PLC
|
||||
2 Reason for the notification (please tick the appropriate box or boxes):
|
|||||
An acquisition or disposal of voting rights
|
|||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
|||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
ü
|
||||
An event changing the breakdown of voting rights
|
|||||
Other (please specify):
|
|||||
3. Full name of person(s) subject to the
notification obligation: iii
|
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
|
||||
4. Full name of shareholder(s)
(if different from 3.):iv
|
Yas Capital Limited ("YCL")
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
Transaction date: 27 April 2011
Date threshold crossed: 29 March 2012
|
||||
6. Date on which issuer notified:
|
30 March 2012
|
||||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
7%
|
||||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares viii, ix
|
||||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
||||||||||||||
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
||||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
||||||||||||
Ordinary shares
|
758,437,618
|
758,437,618
|
Nil
|
Nil
|
758,437,618
|
Nil%
|
6.216%
|
|||||||||
ISIN GB0031348658
|
||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/
Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
Cash-settled options referencing ordinary shares
|
91,512,390
|
Nominal
|
Delta
|
|||||||||||||
0.750%
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
849,950,008
|
6.96581%
|
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
The cash-settled options are legally owned by YCL. YCL is, in turn, wholly owned by HHSM.
The triggering event is an increase in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 91,512,390. Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.750% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now less than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
|
||
Proxy Voting:
|
||
10. Name of the proxy holder:
|
||
11. Number of voting rights proxy holder will cease
to hold:
|
||
12. Date on which proxy holder will cease to hold
voting rights:
|
||
13. Additional information:
|
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,201,745,704 as set out in the regulatory announcement made by Barclays PLC dated 29 February 2012
|
|
14. Contact name:
|
Michael Latefi
|
|
15. Contact telephone number:
|
+971.566.852.568
|
|
As Agent Bank, please be advised of the following rate determined on: 13/01/12
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 210 - EUR 1,500,000,000 FRN due 17 Apr 2012
|
|||||||
ISIN Number
|
¦ XS0731708268
|
|||||||
ISIN Reference
|
¦ 073170826
|
|||||||
Issue Nomin EUR
|
¦ 1,500,000,000
|
|||||||
Period
|
¦ 17/01/12 to 17/04/12
|
Payment Date 17/04/12
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 2.781
|
|||||||
Denomination EUR
|
¦ 1,000
|
¦ 1,500,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 7.03
|
¦ 10,544,625.00
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
07/04/2011
|
Barclays PLC
|
Chris Lucas speaks at investor conference
|
08/04/2011
|
Barclays PLC
|
Annual Information Update
|
27/04/2011
|
Barclays PLC
|
Interim Management Statement
|
27/04/2011
|
Barclays PLC
|
AGM Statement
|
27/04/2011
|
Barclays PLC
|
Result of AGM
|
28/04/2011
|
Barclays PLC
|
Total Voting Rights
|
28/04/2011
|
Barclays PLC
|
Acquisition
|
28/04/2011
|
Barclays PLC
|
Documents Submitted to National Storage Mechanism
|
03/05/2011
|
Barclays PLC
|
Holding(s) in Company
|
09/05/2011
|
Barclays PLC
|
Statement re Payment Protection Insurance
|
09/05/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
11/05/2011
|
Barclays PLC
|
Chris Lucas speaks at New York Investor Conference
|
11/05/2011
|
Barclays PLC
|
Publication of Prospectus
|
11/05/2011
|
Barclays PLC
|
Directorate Change
|
11/05/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
23/05/2011
|
Barclays PLC
|
Antony Jenkins speaks at investor conference
|
31/05/2011
|
Barclays PLC
|
Total Voting Rights
|
07/06/2011
|
Barclays PLC
|
Antony Jenkins speaks at investor conference
|
09/06/2011
|
Barclays PLC
|
Chris Lucas speaks at investor conference
|
14/06/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
15/06/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
20/06/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
22/06/2011
|
Barclays PLC
|
Publication of Prospectus
|
29/06/2011
|
Barclays PLC
|
Additional Listing
|
30/06/2011
|
Barclays PLC
|
Total Voting Rights
|
01/07/2011
|
Barclays PLC
|
Change in Directors' Details
|
13/07/2011
|
Barclays PLC
|
Holding(s) in Company
|
15/07/2011
|
Barclays PLC
|
Results of 2011 EBA EU-wide stress test
|
29/07/2011
|
Barclays PLC
|
Total Voting Rights
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
02/08/2011
|
Barclays PLC
|
Half Yearly Report
|
03/08/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
03/08/2011
|
Barclays PLC
|
Publication of Supplement to Base Prospectus
|
05/08/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
11/08/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
31/08/2011
|
Barclays PLC
|
Chris Lucas speaks at London investor conference
|
31/08/2011
|
Barclays PLC
|
Total Voting Rights
|
13/09/2011
|
Barclays PLC
|
Bob Diamond speaks at New York Investor Conference
|
14/09/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
16/09/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
19/09/2011
|
Barclays PLC
|
Antony Jenkins speaks at Investor Conference
|
19/09/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
23/09/2011
|
Barclays PLC
|
Directorate Change
|
29/09/2011
|
Barclays PLC
|
Total Voting Rights
|
04/10/2011
|
Barclays PLC
|
Bob Diamond speaks at London investor conference
|
18/10/2011
|
Barclays PLC
|
Holding(s) in Company
|
25/10/2011
|
Barclays PLC
|
Disposal
|
31/10/2011
|
Barclays PLC
|
Interim Management Statement
|
31/10/2011
|
Barclays PLC
|
Total Voting Rights
|
01/11/2011
|
Barclays PLC
|
Publication of Prospectus
|
10/11/2011
|
Barclays PLC
|
Barclays announces sale of Barclays Private Equity
|
16/11/2011
|
Barclays PLC
|
Rich Ricci speaks at London investor conference
|
28/11/2011
|
Barclays PLC
|
Additional Listing
|
30/11/2011
|
Barclays PLC
|
Total Voting Rights
|
08/12/2011
|
Barclays PLC
|
Statement on EBA Announcement
|
15/12/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
19/12/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
21/12/2011
|
Barclays PLC
|
Director / PDMR Shareholding
|
30/12/2011
|
Barclays PLC
|
Total Voting Rights
|
10/01/2012
|
Barclays PLC
|
Publication of Prospectus
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review LTIP
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review ISOP
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review ESOS
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review MCN
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review SAYE
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review SIP
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review SVP
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review Warrants
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review WSAYE
|
25/01/2012
|
Barclays PLC
|
Blocklisting Interim Review WESOP
|
31/01/2012
|
Barclays PLC
|
Total Voting Rights
|
01/02/2012
|
Barclays PLC
|
Absa Trading Statement
|
10/02/2012
|
Barclays PLC
|
Change in Directors' Details
|
10/02/2012
|
Barclays PLC
|
Final Results
|
13/02/2012
|
Barclays PLC
|
Publication of Base Prospectus
|
13/02/2012
|
Barclays PLC
|
Director/PDMR Shareholding
|
13/02/2012
|
Barclays PLC
|
Joint Report on Form 6-K
|
21/02/2012
|
Barclays PLC
|
TR-1: Notification of Major Interest in Shares
|
24/02/2012
|
Barclays PLC
|
TR-1: Notification of Major Interest in Shares
|
28/02/2012
|
Barclays PLC
|
Barclays Statement on HMRC Announcement
|
29/02/2012
|
Barclays PLC
|
Total Voting Rights
|
01/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
01/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
07/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
09/03/2012
|
Barclays PLC
|
Annual Financial Report
|
12/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
13/03/2012
|
Barclays PLC
|
Change in Directors' Details
|
14/03/2012
|
Barclays PLC
|
Director/PDMR Shareholding
|
19/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
22/03/2012
|
Barclays PLC
|
Director/PDMR Shareholding
|
26/03/2012
|
Barclays PLC
|
Director/PDMR Shareholding
|
26/03/2012
|
Barclays PLC
|
Notice of AGM
|
27/03/2012
|
Barclays PLC
|
Bob Diamond speaks at London investor conference
|
28/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
28/03/2012
|
Barclays PLC
|
Holding(s) in Company
|
30/03/2012
|
Barclays PLC
|
Total Voting Rights
|
30/03/2012
|
Barclays PLC
|
Annual report on Form 20-F
|
02/04/2012
|
Barclays PLC
|
Holding(s) in Company
|
03/04/2012
|
Barclays PLC
|
Change in Directors' Details
|
|
· the allotment of shares
|
|
· the resignation of Directors and changes in Directors particulars
|
|
· the filing of Group accounts
|
|
· the Company's annual return
|
|
· the authority to allot shares and to dis-apply pre-emption rights
|
08/04/2011
|
Barclays Bank PLC
|
Annual Information Update
|
11/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/04/2011
|
Barclays Bank PLC
|
Publication of Final Terms
|
13/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/04/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
15/04/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
15/04/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
15/04/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
15/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/04/2011
|
Barclays Bank PLC
|
Interim Management Statement
|
28/04/2011
|
Barclays Bank PLC
|
Acquisition
|
28/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/05/2011
|
Barclays Bank PLC
|
Statement re Payment Protection Insurance
|
09/05/2011
|
Barclays Bank PLC
|
Notice of Redemption of Notes
|
09/05/2011
|
Barclays Bank PLC
|
Notice of Redemption of Notes
|
11/05/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
11/05/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
11/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
11/05/2011
|
Barclays Bank PLC
|
Directorate Change
|
11/05/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
13/05/2011
|
Barclays Bank PLC
|
Net Asset Value(s)
|
16/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/05/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/06/2011
|
Barclays Bank PLC
|
ERR
|
02/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/06/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
23/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/06/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
01/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
11/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/07/2011
|
Barclays Bank PLC
|
Results of 2011 EBA EU-wide stress test
|
19/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
29/07/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/08/2011
|
Barclays Bank PLC
|
Half Yearly Report
|
03/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
03/08/2011
|
Barclays Bank PLC
|
Publication of Supplement to Base Prospectus
|
11/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/08/2011
|
Barclays Bank PLC
|
Publication of Base Prospectus
|
26/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
30/08/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
07/09/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
07/09/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
08/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/09/2011
|
Barclays Bank PLC
|
Directorate Change
|
27/09/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
11/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/10/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/10/2011
|
Barclays Bank PLC
|
Disposal
|
01/11/2011
|
Barclays Bank PLC
|
Notice of Redemption of RCIs
|
01/11/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
03/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/11/2011
|
Barclays Bank PLC
|
Redemption of ZCNs and Cancellation of Listing
|
10/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
10/11/2011
|
Barclays Bank PLC
|
Barclays announces sale of Barclays Private Equity
|
14/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/11/2011
|
Barclays Bank PLC
|
Redemption of ZCNs and Cancellation of Listing
|
16/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
28/11/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
31/10/2011
|
Barclays Bank PLC
|
Interim Management Statement
|
01/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
06/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
08/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
08/12/2011
|
Barclays Bank PLC
|
Statement on EBA Announcement
|
12/12/2011
|
Barclays Bank PLC
|
Publication of Base Prospectus Supplement
|
16/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/12/2011
|
Barclays Bank PLC
|
Invitation to purchase securities for cash: update
|
19/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/12/2011
|
Barclays Bank PLC
|
Invitation to purchase securities for cash: update
|
21/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
28/12/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
03/01/2012
|
Barclays Bank PLC
|
Publications of Base Prospectus Supplement
|
05/01/2012
|
Barclays Bank PLC
|
Invitation to purchase securities for cash
|
10/01/2012
|
Barclays Bank PLC
|
Publication of Prospectus
|
11/01/2012
|
Barclays Bank PLC
|
Publication of Final Terms
|
12/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/01/2012
|
Barclays Bank PLC
|
Publication of Final Terms
|
13/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/01/2012
|
Barclays Bank PLC
|
Publication of Final Terms
|
23/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/01/2012
|
Barclays Bank PLC
|
Credit Event: Put Option
|
26/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/01/2012
|
Barclays Bank PLC
|
Redemption of Notes and Cancellation of Listing
|
27/01/2012
|
Barclays Bank PLC
|
Early Redemption
|
31/01/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
10/02/2012
|
Barclays Bank PLC
|
Final Results
|
14/02/2012
|
Barclays Bank PLC
|
Publication of Base Prospectus
|
16/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/02/2012
|
Barclays Bank PLC
|
Publication of Final Terms
|
21/02/2012
|
Barclays Bank PLC
|
Early Redemption
|
22/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
28/02/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
01/03/2012
|
Barclays Bank PLC
|
Publication of Final Terms
|
05/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
06/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/03/2012
|
Barclays Bank PLC
|
Annual Financial Report
|
09/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/03/2012
|
Barclays Bank PLC
|
Credit Event: Put Option
|
13/03/2012
|
Barclays Bank PLC
|
Change in Director's Details
|
19/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
30/03/2012
|
Barclays Bank PLC
|
Annual report on Form 20-F
|
30/03/2012
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/04/2012
|
Barclays Bank PLC
|
Redemption of Notes and Cancellation of Listing
|
03/04/2012
|
Barclays Bank PLC
|
Change in Director's Details
|
04/04/2012
|
Barclays Bank PLC
|
Publication of Final Terms
|
|
- the resignation of Directors and changes in Directors' particulars
|
|
- particulars of mortgages/charges and declarations of satisfaction
|
|
- the Company's annual return
|
|
- the authority to allot shares and the dis-application of pre-emption rights
|
|
- the filing of accounts
|
As Agent Bank, please be advised of the following rate determined on: 12/04/12
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 64 Tranche 1 - EUR 50,000,000 Subordinated FRN due 15 Oct 2019
|
|||||||
ISIN Number
|
¦ XS0102643169
|
|||||||
ISIN Reference
|
¦ 10264316
|
|||||||
Issue Nomin EUR
|
¦ 50,000,000
|
|||||||
Period
|
¦ 16/04/12 to 15/10/12
|
Payment Date 15/10/12
|
||||||
Number of Days
|
¦ 182
|
|||||||
Rate
|
¦ 1.553
|
|||||||
Denomination EUR
|
¦ 50,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 392,563.89
|
¦
|
¦
|
|||||
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-Apr-2012 TO 16-May-2012 HAS BEEN FIXED AT 1.239130 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-May-2012 WILL AMOUNT TO:
|
|
GBP 50.92 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-Apr-2012 TO 16-May-2012 HAS BEEN FIXED AT 1.239130 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-May-2012 WILL AMOUNT TO:
|
|
GBP 50.92 PER GBP 50,000.00 DENOMINATION
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 750,000,000.00
|
|
MATURING: 20-Jan-2015
|
|
ISIN: XS0734574915
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
20-Apr-2012 TO 20-Jul-2012 HAS BEEN FIXED AT 2.513130 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 20-Jul-2012 WILL AMOUNT TO:
|
|
GBP 6.27 PER GBP 1,000.00 DENOMINATION
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 700,000,000.00
|
|
MATURING: 20-Jan-2015
|
|
ISIN: XS0752035195
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
20-Apr-2012 TO 20-Jul-2012 HAS BEEN FIXED AT 2.513130 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 20-Jul-2012 WILL AMOUNT TO:
|
|
GBP 6.27 PER GBP 1,000.00 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 25/04/12
|
||||||||
Issue
|
¦ Barclays Bank Plc - GBP 200,000,000 Undated FRPC Notes Series 3 PERPETUAL
|
|||||||
ISIN Number
|
¦ XS0015014615
|
|||||||
ISIN Reference
|
¦ 01501461
|
|||||||
Issue Nomin GBP
|
¦ 200,000,000
|
|||||||
Period
|
¦ 27/04/12 to 31/07/12
|
Payment Date 31/07/12
|
||||||
Number of Days
|
¦ 95
|
|||||||
Rate
|
¦ 2.0625
|
|||||||
Denomination GBP
|
¦ 250,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,339.99
|
¦
|
¦
|
|||||
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: 25/04/12
|
||||||||
Issue
|
¦ Barclays Bank Plc - GBP 200,000,000 Undated FRPC Notes Series 3 PERPETUAL
|
|||||||
ISIN Number
|
¦ XS0015014615
|
|||||||
ISIN Reference
|
¦ 01501461
|
|||||||
Issue Nomin GBP
|
¦ 200,000,000
|
|||||||
Period
|
¦ 27/04/12 to 31/07/12
|
Payment Date 31/07/12
|
||||||
Number of Days
|
¦ 95
|
|||||||
Rate
|
¦ 2.0625
|
|||||||
Denomination GBP
|
¦ 250,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,338.37
|
¦
|
¦
|
|||||
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: 26/04/12
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 203 - EUR 2,560,000,000 FRN due 28 Jan 2013
|
|||||||
ISIN Number
|
¦ XS0459903620
|
|||||||
ISIN Reference
|
¦ 045990362
|
|||||||
Issue Nomin EUR
|
¦ 2,560,000,000
|
|||||||
Period
|
¦ 30/04/12 to 30/07/12
|
Payment Date 30/07/12
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.52
|
|||||||
Denomination EUR
|
¦ 1,000
|
¦ 50,000
|
¦ 2,560,000,000
|
|||||
Amount Payable per Denomination
|
¦ 3.84
|
¦ Pok192.11
|
¦ XS0459903620
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Investor Relations
|
Media Relations
|
Charlie Rozes
|
Giles Croot
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6132
|