UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
August 2009
Barclays PLC and
Barclays Bank PLC
(Names of Registrants)
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No x
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b):
This Report is a joint Report on Form 6-K filed by Barclays PLC and Barclays
Bank PLC. All of the issued ordinary share capital of Barclays Bank PLC is
owned by Barclays PLC.
This Report comprises:
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.
EXHIBIT INDEX
|
Exhibit No. 1 |
Director/PDMR Shareholding dated 3 August 2009 |
|
|
Exhibit No. 2 |
FRN Variable Rate Fix dated 3 August 2009 |
|
|
Exhibit No. 3 |
Publication of Prospectus dated 5 August 2009 |
|
|
Exhibit No. 4 |
Director/PDMR Shareholding dated 5 August 2009 |
|
|
Exhibit No. 5 |
FRN Variable Rate Fix dated 7 August 2009 |
|
|
Exhibit No. 6 |
FRN Variable Rate Fix dated 7 August 2009 |
|
|
Exhibit No. 7 |
FRN Variable Rate Fix dated 7 August 2009 |
|
|
Exhibit No. 8 |
FRN Variable Rate Fix dated 10 August 2009 |
|
|
Exhibit No. 9 |
FRN Variable Rate Fix dated 12 August 2009 |
|
|
Exhibit No. 10 |
Full Early Redemption dated 12 August 2009 |
|
|
Exhibit No. 11 |
Publication of Final Terms dated 13 August 2009 | |
|
Exhibit No. 12 |
Publication of Final Terms dated 17 August 2009 | |
|
Exhibit No. 13 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 14 |
Full Early Redemption dated 18 August 2009 | |
|
Exhibit No. 15 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 16 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 17 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 18 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 19 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 20 |
FRN Variable Rate Fix dated 18 August 2009 | |
|
Exhibit No. 21 |
Director/PDMR Shareholding dated 19 August 2009 | |
|
Exhibit No. 22 |
FRN Variable Rate Fix dated 19 August 2009 | |
|
Exhibit No. 23 |
FRN Variable Rate Fix dated 21 August 2009 | |
|
Exhibit No. 24 |
FRN Variable Rate Fix dated 25 August 2009 | |
|
Exhibit No. 25 |
FRN Variable Rate Fix dated 26 August 2009 | |
|
Exhibit No. 26 |
FRN Variable Rate Fix dated 26 August 2009 | |
|
Exhibit No. 27 |
FRN Variable Rate Fix dated 28 August 2009 | |
|
Exhibit No. 28 |
Total Voting Rights dated 28 August 2009 | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BARCLAYS PLC
(Registrant)
Date: September 1, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: September 1, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No. 1
3 August 2009
Barclays PLC
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
On 3 August 2009 the following ordinary shares in Barclays PLC were purchased on behalf of the following non-executive directors of Barclays PLC at a price of £3.241 per share. As disclosed in the Barclays Annual Report, these purchases arise from the policy of using part of each director's fee to purchase shares in Barclays PLC on the directors' behalf which, together with any reinvested dividends, are retained for the director until they leave the Board.
|
DIRECTOR |
BARCLAYS PLC SHARES PURCHASED |
TOTAL BENEFICIAL INTEREST FOLLOWING THIS NOTIFICATION |
TOTAL NON-BENEFICIAL INTEREST FOLLOWING THIS NOTIFICATION |
|
David Booth |
1,520 |
73,325 |
- |
|
Sir Richard Broadbent |
1,494 |
34,541 |
- |
|
Leigh Clifford |
1,302 |
35,427 |
- |
|
Fulvio Conti |
1,292 |
39,304 |
- |
|
Simon Fraser |
1,247 |
26,247 |
- |
|
Reuben Jeffery |
173 |
173 |
- |
|
Sir Andrew Likierman |
1,520 |
23,007 |
- |
|
Sir Michael Rake |
1,494 |
15,127 |
- |
|
Stephen Russell |
1,292 |
41,483 |
- |
|
Sir John Sunderland |
1,291 |
79,775 |
- |
Exhibit No. 2
|
As Agent Bank, please be advised of the following rate determined on: 03/08/09 |
|||||
|
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 |
¦ 05/08/09 to 08/09/09 |
Payment Date 08/09/09 |
|||
|
Number of Days |
¦ 34 |
||||
|
Rate |
¦ 1.32563 |
||||
|
Denomination USD |
¦ 50,000 |
¦ 1,000 |
¦ |
||
|
Amount Payable per Denomination |
¦ 62.60 |
¦ 1.25 |
¦ |
||
|
Bank of New York |
|||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
|||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
|||
Exhibit No. 3
Publication of Prospectus
The following base prospectus supplement has been approved by the UK Listing Authority and is available for viewing:
Base Prospectus Supplement dated 4 August 2009 for the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9377W_1-2009-8-5.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the
Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Any Notes issued or to be issued pursuant to the Prospectus have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to
certain exceptions, such Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
Exhibit No. 4
5 August 2009
Barclays PLC
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
Mr R Jeffery III, a director of Barclays PLC ("the Company"), notified the Company on 4 August 2009 that on 4 August 2009 he had purchased 500 American Depository Shares ("ADS") in the Company at a price of $22.1700 per ADS. Each ADS represents four ordinary shares.
Following this transaction, Mr Jeffery has a total beneficial interest in 500 American Depository Shares and 173 ordinary shares in Barclays PLC.
Exhibit No. 5
|
As Agent Bank, please be advised of the following rate determined on: 13/05/09 |
||||
|
Issue |
¦ Barclays Bank PLC - Series 184 - GBP1,141,500,000 FRN due Feb 2012 |
|||
|
ISIN Number |
¦ XS0413571851 |
|||
|
ISIN Reference |
¦ 041357185 |
|||
|
Issue Nomin GBP |
¦ 1,141,500,000 |
|||
|
Period |
¦ 13/05/09 to 13/08/09 |
Payment Date 13/08/09 |
||
|
Number of Days |
¦ 92 |
|||
|
Rate |
¦ 1.78375 |
|||
|
Denomination GBP |
¦ 50,000 |
¦ |
¦ |
|
|
Amount Payable per Denomination |
¦ 224.80 |
¦ |
¦ |
|
|
Bank of New York |
||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||
Exhibit No. 6
|
As Agent Bank, please be advised of the following rate determined on: 23/07/09 |
||||
|
Issue |
¦ Barclays Bank PLC Series 193 - EUR 1,500,000,000 FRN due 25 Oct 2010 |
|||
|
ISIN Number |
¦ XS0424840758 |
|||
|
ISIN Reference |
¦ 042484075 |
|||
|
Issue Nomin EUR |
¦ 1,500,000,000 |
|||
|
Period |
¦ 27/07/09 to 26/10/09 |
Payment Date 26/10/09 |
||
|
Number of Days |
¦ 91 |
|||
|
Rate |
¦ 2.327 |
|||
|
Denomination EUR |
¦ 50,000 |
¦ |
¦ |
|
|
Amount Payable per Denomination |
¦ 294.11 |
¦ |
¦ |
|
|
Bank of New York |
||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||
Exhibit No. 7
|
As Agent Bank, please be advised of the following rate determined on: 10/07/09 |
||||
|
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 |
¦ 14/07/09 to 14/10/09 |
Payment Date 14/10/09 |
||
|
Number of Days |
¦ 92 |
|||
|
Rate |
¦ 0.775 |
|||
|
Denomination USD |
¦ 1,000 |
¦ |
¦ |
|
|
Amount Payable per Denomination |
¦ 1.98 |
¦ |
¦ |
|
|
Bank of New York |
||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||
Exhibit No. 8
|
As Agent Bank, please be advised of the following rate determined on: 11/05/09 |
||||
|
Issue |
¦ Barclays Bank Plc - Series 185 - USD60,000,000 FRN due February 2012 |
|||
|
ISIN Number |
¦ XS0413572404 |
|||
|
ISIN Reference |
¦ 041357240 |
|||
|
Issue Nomin USD |
¦ 60,000,000 |
|||
|
Period |
¦ 13/05/09 to 13/08/09 |
Payment Date 13/08/09 |
||
|
Number of Days |
¦ 92 |
|||
|
Rate |
¦ 1.7 |
|||
|
Denomination USD |
¦ 100,000 |
¦ 60,000 |
¦ |
|
|
Amount Payable per Denomination |
¦ 434.44 |
¦ 260.67 |
¦ |
|
|
Bank of New York |
||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||
Exhibit No. 9
|
As Agent Bank, please be advised of the following rate determined on: 11/08/09 |
||||
|
Issue |
¦ Barclays Bank Plc - Series 185 - USD60,000,000 FRN due February 2012 |
|||
|
ISIN Number |
¦ XS0413572404 |
|||
|
ISIN Reference |
¦ 041357240 |
|||
|
Issue Nomin USD |
¦ 60,000,000 |
|||
|
Period |
¦ 13/08/09 to 13/11/09 |
Payment Date 13/11/09 |
||
|
Number of Days |
¦ 92 |
|||
|
Rate |
¦ 1.23438 |
|||
|
Denomination USD |
¦ 100,000 |
¦ 60,000,000 |
¦ |
|
|
Amount Payable per Denomination |
¦ 315.45 |
¦ 189,271.60 |
¦ |
|
|
Bank of New York |
||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||
Exhibit No. 10
|
Please be advised the following issue will be called due to early redemption on 24 Aug 09 |
|
|
Barclays Bank Plc. - Series 8203 - ISIN XS0286692677 Maturity Date 23 Feb 2017 - O/S Nominal EUR 1,500,000 |
|
|
The outstanding balance will therefore be zero. |
|
|
Please amend your records accordingly. |
|
Exhibit No. 11
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is available for viewing:
Final Terms in relation to Barclays Bank PLC's issue of €2,000,000,000 4.875 per cent. Fixed Rate Notes due 2019 under the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4107X_1-2009-8-13.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus dated 8 June 2009 for the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme) only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Final Terms you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
Exhibit No. 12
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is available for viewing:
Final Terms in relation to Barclays Bank PLC's issue of £750,000,000 5.75 per cent. Fixed Rate Notes due 2021 under the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5625X_1-2009-8-17.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus dated 8 June 2009 for the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme) only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Final Terms you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
Exhibit No. 13
|
As Agent Bank, please be advised of the following rate determined on: 17/08/09 |
||||||||
|
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 |
¦ 19/08/09 to 21/09/09 |
|
Payment Date 21/09/09 |
|||||
|
Number of Days |
¦ 33 |
|||||||
|
Rate |
¦ 1.22875 |
|||||||
|
Denomination USD |
¦ 100,000 |
¦ 2,000,000,000 |
|
¦ 1,000 |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 112.64 |
¦ Pok2,252,708.33 |
¦ 1.13 |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 14
Please be advised the following issue has been repurchased for USD 2,750,000 on 17 Aug 09 and then will be redeemed at par due to a EARLY REDEMPTION on 27 Aug
09.
|
· |
Barclays Series SN16048 USD 4,000,000 Due 27 May 2010 - XS0429782724 |
The outstanding balance will therefore be zero
Please amend your records accordingly.
Exhibit No. 15
|
Re: |
BARCLAYS BANK PLC. |
|
GBP 1000000000 |
|
|
MATURING: 16-Jun-2011 |
|
|
ISIN: XS0372547975 |
|
|
|
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
|
|
17-Aug-2009 TO 16-Sep-2009 HAS BEEN FIXED AT 1.001250 PCT |
|
|
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
|
|
INTEREST PAYABLE VALUE 16-Sep-2009 WILL AMOUNT TO: |
|
|
GBP 41.15 PER GBP 50000 DENOMINATION |
|
Exhibit No. 16
|
Re: |
BARCLAYS BANK PLC. |
|
GBP 1000000000 |
|
|
MATURING: 16-Dec-2011 |
|
|
ISIN: XS0372548197 |
|
|
|
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
|
|
17-Aug-2009 TO 16-Sep-2009 HAS BEEN FIXED AT 1.051250 PCT |
|
|
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
|
|
INTEREST PAYABLE VALUE 16-Sep-2009 WILL AMOUNT TO: |
|
|
GBP 43.2 PER GBP 50000 DENOMINATION |
|
Exhibit No. 17
|
Re: |
BARCLAYS BANK PLC. |
|
GBP 2000000000 |
|
|
MATURING: 16-May-2018 |
|
|
ISIN: XS0398795574 |
|
|
|
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
|
|
17-Aug-2009 TO 16-Sep-2009 HAS BEEN FIXED AT 1.101250 PCT |
|
|
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
|
|
INTEREST PAYABLE VALUE 16-Sep-2009 WILL AMOUNT TO: |
|
|
GBP 45.26 PER GBP 50000 DENOMINATION |
|
Exhibit No. 18
|
Re: |
BARCLAYS BANK PLC. |
|
GBP 1000000000 |
|
|
MATURING: 16-May-2019 |
|
|
ISIN: XS0398797604 |
|
|
|
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
|
|
17-Aug-2009 TO 16-Sep-2009 HAS BEEN FIXED AT 1.101250 PCT |
|
|
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
|
|
INTEREST PAYABLE VALUE 16-Sep-2009 WILL AMOUNT TO: |
|
|
GBP 45.26 PER GBP 50000 DENOMINATION |
|
Exhibit No. 19
|
Re: |
BARCLAYS BANK PLC. |
|
GBP 1600000000 |
|
|
MATURING: 16-Nov-2018 |
|
|
ISIN: XS0398796895 |
|
|
|
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
|
|
17-Aug-2009 TO 16-Sep-2009 HAS BEEN FIXED AT 1.101250 PCT |
|
|
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
|
|
INTEREST PAYABLE VALUE 16-Sep-2009 WILL AMOUNT TO: |
|
|
GBP 45.26 PER GBP 50000 DENOMINATION |
|
Exhibit No. 20
|
As Agent Bank, please be advised of the following rate determined on: 18/08/09 |
||||||||
|
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 |
¦ 18/08/09 to 18/11/09 |
|
Payment Date 18/11/09 |
|||||
|
Number of Days |
¦ 92 |
|||||||
|
Rate |
¦ 1.20125 |
|||||||
|
Denomination GBP |
¦ 50,000 |
¦ 250,000,000 |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 151.39 |
¦ 756,952.05 |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 21
19 August 2009
Barclays PLC
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
Mr R Jeffery III, a director of Barclays PLC ("the Company"), notified the Company on 18 August 2009 that on 18 August 2009 he had purchased 6,000 American Depository Shares ("ADS") in the Company at an average price of $22.8398 per ADS. Each ADS represents four ordinary shares.
Following this transaction, Mr Jeffery has a total beneficial interest in 6,500 American Depository Shares and 173 ordinary shares in Barclays PLC.
Exhibit No. 22
|
As Agent Bank, please be advised of the following rate determined on: 19/08/09 |
||||||||
|
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 |
¦ 21/08/09 to 23/11/09 |
|
Payment Date 23/11/09 |
|||||
|
Number of Days |
¦ 94 |
|||||||
|
Rate |
¦ 1.104 |
|||||||
|
Denomination EUR |
¦ 50,000 |
¦ 1,500,000,000 |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 144.13 |
¦ 4,324,000.00 |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 23
|
As Agent Bank, please be advised of the following rate determined on: 21-Aug-2009 |
||||||||
|
Issue |
¦ Barclays Bank Plc Series 151 |
|||||||
|
|
||||||||
|
ISIN Number |
¦ XS0213053910 |
|||||||
|
ISIN Reference |
¦ |
|||||||
|
Issue Nomin USD |
¦ 1,500,000,000.00 |
|||||||
|
Period |
¦ 25-Aug-2009 to 25-Nov-2009 |
|
Payment Date 25-Nov-2009 |
|||||
|
Number of Days |
¦ 92 |
|||||||
|
Rate |
¦ 0.59313 |
|||||||
|
Denomination USD |
¦ 1,000.00 |
¦ 10,000.00 |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 1.52 |
¦ 15.16 |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 24
|
As Agent Bank, please be advised of the following rate determined on: 24/08/09 |
||||||||
|
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 |
¦ 24/08/09 to 23/11/09 |
|
Payment Date 23/11/09 |
|||||
|
Number of Days |
¦ 91 |
|||||||
|
Rate |
¦ 0.99 |
|||||||
|
Denomination GBP |
¦ 50,000 |
¦ 200,000,000 |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 123.41 |
¦ 493,643.84 |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 25
|
As Agent Bank, please be advised of the following rate determined on: 26-Aug-2009 |
||||||||
|
Issue |
¦ Barclays Bank PLC USD 750,000,000 Undated Floating Rate Primary Capital Notes Series 2 |
|||||||
|
|
||||||||
|
ISIN Number |
¦ GB0000777705 |
|||||||
|
ISIN Reference |
¦ |
|||||||
|
Issue Nomin USD |
¦ 482,770,000.00 |
|||||||
|
Period |
¦ 28-Aug-2009 to 26-Feb-2010 |
|
Payment Date 26-Feb-2010 |
|||||
|
Number of Days |
¦ 182 |
|||||||
|
Rate |
¦ 0.87500 |
|||||||
|
Denomination USD |
¦ 10,000.00 |
¦ 100,000.00 |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 44.24 |
¦ 442.40 |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 26
|
As Agent Bank, please be advised of the following rate determined on: 26-Aug-2009 |
||||||||
|
Issue |
¦ Barclays Bank PLC EUR 1,500,000,000 Floating Rate Subordinated Step-Up Callable Notes due 2017 |
|||||||
|
|
||||||||
|
ISIN Number |
¦ XS0301811070 |
|||||||
|
ISIN Reference |
¦ |
|||||||
|
Issue Nomin EUR |
¦ 1,500,000,000.00 |
|||||||
|
Period |
¦ 28-Aug-2009 to 30-Nov-2009 |
|
Payment Date 30-Nov-2009 |
|||||
|
Number of Days |
¦ 94 |
|||||||
|
Rate |
¦ 1.03400 |
|||||||
|
Denomination EUR |
¦ 50,000.00 |
¦ |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 134.99 |
¦ |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 27
|
As Agent Bank, please be advised of the following rate determined on: 28-Aug-2009 |
||||||||
|
Issue |
¦ Barclays Bank PLC Series 112 |
|||||||
|
|
||||||||
|
ISIN Number |
¦ XS0144176996 |
|||||||
|
ISIN Reference |
¦ |
|||||||
|
Issue Nomin EUR |
¦ 50,000,000.00 |
|||||||
|
Period |
¦ 01-Sep-2009 to 01-Mar-2010 |
|
Payment Date 01-Mar-2010 |
|||||
|
Number of Days |
¦ 181 |
|||||||
|
Rate |
¦ 1.48800 |
|||||||
|
Denomination EUR |
¦ 50,000,000.00 |
¦ |
|
¦ |
||||
|
|
||||||||
|
Amount Payable per Denomination |
¦ 374,066.67 |
¦ |
¦ |
|||||
|
|
||||||||
|
Bank of New York |
||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
||||||
Exhibit No. 28
28 August 2009
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 11,029,397,305 ordinary shares with voting rights as at 27 August 2009. There are no ordinary shares held in Treasury.
The above figure (11,029,397,305 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Barclays PLC under the FSA's Disclosure and Transparency Rules.