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
May, 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
|
FRN Variable Rate Fix dated 2 April 2009
|
Exhibit No. 2
|
FRN Variable Rate Fix dated 2 April 2009
|
Exhibit No. 3
|
Partial Early Repurchase dated 7 April 2009
|
Exhibit No. 4
|
FRN Variable Rate Fix dated 8 April 2009
|
Exhibit No. 5
|
FRN Variable Rate Fix dated 9 April 2009
|
Exhibit No. 6
|
FRN Variable Rate Fix dated 14 April 2009
|
Exhibit No. 7
|
FRN Variable Rate Fix dated 14 April 2009
|
Exhibit No. 8
|
Publication of Prospectus dated 15 April 2009
|
Exhibit No. 9
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 10
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 11
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 12
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 13
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 14
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 15
|
FRN Variable Rate Fix dated 16 April 2009
|
Exhibit No. 16
|
Director/PDMR Shareholding dated 17 April 2009
|
Exhibit No. 17
|
Annual Information Update dated 21 April 2009
|
Exhibit No. 18
|
Annual Information Update dated 21 April 2009
|
Exhibit No. 19
|
Publication of Final Terms dated 22 April 2009
|
Exhibit No. 20
|
Fully Early Redemption dated 22 April 2009
|
Exhibit No. 21
|
FRN Variable Rate Fix dated 27 April 2009
|
Exhibit No. 22
|
AGM Resolutions dated 28 April 2009
|
Exhibit No. 23
|
Total Voting Rights dated 30 April 2009
|
Exhibit No. 24
|
FRN Variable Rate Fix dated 30 April 2009
|
Exhibit No. 25
|
FRN Variable Rate Fix dated 30 April 2009
|
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: May 01, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: May 01, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
As Agent Bank, please be advised of the following rate determined on: 02-Apr-2009 | ||||||||
Issue |
¦ BARCLAYS BANK PLC Series 161
Issue of GBP 1,250,000,000 Floating Rate Notes Due 2010 under the GBP 30,000,000,000 Debt Issuance Programme |
|||||||
ISIN Number | ¦ XS0308497014 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin GBP | ¦ 1,250,000,000.00 | |||||||
Period | ¦ 02-Apr-2009 to 02-Jul-2009 | Payment Date 02-Jul-2009 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.63688 | |||||||
Denomination GBP | ¦ 1,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 4.08 | ¦ | ¦ | |||||
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: 02/04/09 | ||||||||
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 | ¦ 06/04/09 to 05/05/09 | Payment Date 05/05/09 | ||||||
Number of Days | ¦ 29 | |||||||
Rate | ¦ 1.53938 | |||||||
Denomination USD | ¦ 50,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 62.00 | ¦ 2,480,112.22 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Issuer: Barclays Bank - Series: SN12736 - ISIN: XS0363724609 - Maturity Date: 14 MAY 2010 - O/S Nominal: EUR 1,675,000
The outstanding balance will therefore be EUR 1,655,000
Please amend your records accordingly.
As Agent Bank, please be advised of the following rate determined on: 08/04/09 | ||||||||
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 | ¦ 14/04/09 to 13/07/09 | Payment Date 13/07/09 | ||||||
Number of Days | ¦ 90 | |||||||
Rate | ¦ 1.66875 | |||||||
Denomination USD | ¦ 100,000 | ¦ 250,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 417.19 | ¦ 1,042,968.75 | ¦ | |||||
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: 09-Apr-2009 |
||||||||
Issue |
¦ Barclays Bank PLC Series 64, Tranche 1, EUR 50,000,000 Floating Rate Subordinated Notes due 2019 |
|||||||
|
||||||||
ISIN Number |
¦ XS0102643169 |
|||||||
ISIN Reference |
¦ |
|||||||
Issue Nomin EUR |
¦ 50,000,000.00 |
|||||||
Period |
¦ 15-Apr-2009 to 15-Oct-2009 |
|
Payment Date 15-Oct-2009 |
|||||
Number of Days |
¦ 183 |
|||||||
Rate |
¦ 2.11800 |
|||||||
Denomination EUR |
¦ 100,000.00 |
¦ |
|
¦ |
||||
|
||||||||
Amount Payable per Denomination |
¦ 1,076.65 |
¦ |
¦ |
|||||
|
||||||||
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: 14/04/09 | ||||||||
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 | ¦ 14/04/09 to 13/07/09 | Payment Date 13/07/09 | ||||||
Number of Days | ¦ 90 | |||||||
Rate | ¦ 1.79438 | |||||||
Denomination GBP | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 442.45 | ¦ 8,848,997.26 | ¦ | |||||
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: 14/04/09 | ||||||||
Issue | ¦ Barclays Bank Plc Series 182 - JPY 110,000,000,000 FRN due 16 Jan 2012 | |||||||
ISIN Number | ¦ XS0408643939 | |||||||
ISIN Reference | ¦ 40864393 | |||||||
Issue Nomin JPY | ¦ 110,000,000,000 | |||||||
Period | ¦ 16/04/09 to 16/07/09 | Payment Date 16/07/09 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.06813 | |||||||
Denomination JPY | ¦ 100,000,000 | ¦ 110,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 269,999.53 | ¦ 296,999,480.56 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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 15 April 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/6287Q_1-2009-4-15.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.
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2009 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 157 EUR 1,250,000,000 Callable Floating Rate Subordinated Notes due 2016 |
|||||||
ISIN Number | ¦ XS0240949791 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 1,250,000,000.00 | |||||||
Period | ¦ 20-Apr-2009 to 20-Jul-2009 | Payment Date 20-Jul-2009 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.58500 | |||||||
Denomination EUR | ¦ 50,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 200.33 | ¦ | ¦ | |||||
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: 16/04/09 | ||||||||
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 | ¦ 20/04/09 to 19/05/09 | Payment Date 19/05/09 | ||||||
Number of Days | ¦ 29 | |||||||
Rate | ¦ 1.39688 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 112.53 | ¦ 2,250,528.89 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-Jun-2011 | |
ISIN: XS0372547975 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Apr-2009 TO 18-May-2009 HAS BEEN FIXED AT 1.365630 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO: | |
GBP 59.86 PER GBP 50000 DENOMINATION |
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-Dec-2011 | |
ISIN: XS0372548197 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Apr-2009 TO 18-May-2009 HAS BEEN FIXED AT 1.415630 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO: | |
GBP 62.06 PER GBP 50000 DENOMINATION |
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Apr-2009 TO 18-May-2009 HAS BEEN FIXED AT 1.465630 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO: | |
GBP 64.25 PER GBP 50000 DENOMINATION |
Re: | BARCLAYS BANK PLC. |
GBP 1600000000 | |
MATURING: 16-Nov-2018 | |
ISIN: XS0398796895 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Apr-2009 TO 18-May-2009 HAS BEEN FIXED AT 1.465630 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO: | |
GBP 64.25 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 | |
16-Apr-2009 TO 18-May-2009 HAS BEEN FIXED AT 1.465630 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO: | |
GBP 64.25 PER GBP 50000 DENOMINATION |
17 April 2009
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
1. |
The independent trustee of the Barclays Group (ESAS) Employees’ Benefit Trust (the “ESAS Trust”) notified Barclays PLC (“the Company”) on 17 April 2009 that it had on 16 April 2009 exercised its discretion and released shares following provisional allocations made in previous years by the trustee over the Company’s ordinary shares. Of these shares the following were released to directors and PDMRs of the Company: |
Directors/ |
Shares released |
Shares sold on |
Share price at award² (pence) |
Market price at date of release (pence) |
Shares retained by
Director/ |
RE Diamond Jr |
4,260,538 |
0 |
510 ³ |
210 |
4,260,538 |
CG Lucas |
41,682 |
17, 116 |
724 |
210 |
24,566 |
JS Varley |
48,172 |
19, 781 |
491 |
210 |
28, 391 |
2. |
The independent trustee of the ESAS Trust notified the Company on 16 April 2009 that it had on 15 April 2009 granted rights in the form of nil cost options to the directors and PDMRs of the Company listed below under the ESAS to acquire ordinary shares in the Company. The ESAS options are exercisable from grant until 21 February 2011 and are granted over a proportion of the shares which were provisionally allocated by the trustee under ESAS on 21 March 2006 to the directors and PDMRs listed below. |
The number of shares under option includes an additional number of shares which have been accrued in respect of dividends received by the trustee since March 2006 . The total exercise price payable on any exercise of an ESAS option is £1.
Director Number of shares granted under option to Director/PDMR
JS
Varley
100,924
The revised total shareholding for each director following these transactions is as follows:
Director |
Beneficial Holding |
RE Diamond Jr |
10,127,503 |
CG Lucas |
100,604 |
JS Varley |
621,657 |
¹ RE Diamond Jr paid for his tax and social security obligations from personal funds to cover the liability due on the release of shares by the ESAS Trust.
² The price shown reflects the average price paid by the independent trustee of the ESAS Trust to purchase ordinary shares to satisfy the award.
³ This is a weighted average price as the awards were made over a number of years.
Exhibit No.17
Barclays PLC
Annual Information Update for
the 12 months up to and including 16 April
200
9.
In accordance with Prospectus Rule 5.2, Barclays PLC (the “Company’) announces
that the following information has been published or made available to the public over the
previous 12 months in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory Information
Service:
21/04/2008 |
Barclays PLC |
Annual Information Update |
24/04/2008 |
Barclays PLC |
Partial Repurchase |
24/04/2008 |
Barclays PLC |
Partial Repurchase |
24/04/2008 |
Barclays PLC |
Result of AGM |
24/04/2008 |
Barclays PLC |
AGM Statement |
24/04/2008 |
Barclays PLC |
Full Early Repurchase |
25/04/2008 |
Barclays PLC |
AGM Resolutions |
28/04/2008 |
Barclays PLC |
Director/PDMR Shareholding |
30/04/2008 |
Barclays PLC |
Partial Repurchase |
30/04/2008 |
Barclays PLC |
Total Voting Rights |
02/05/2008 |
Barclays PLC |
Holding(s) in Company |
09/05/2008 |
Barclays PLC |
Director/PDMR Shareholding |
12/05/2008 |
Barclays PLC |
Investor Conference Speech |
15/05/2008 |
Barclays PLC |
Director/PDMR Shareholding |
15/05/2008 |
Barclays PLC |
Interim Management Statement |
30/05/2008 |
Barclays PLC |
Total Voting Rights |
12/06/2008 |
Barclays PLC |
Investor Conference Speech |
16/06/2008 |
Barclays PLC |
Response to Press Comment and Trading Update |
19/06/2008 |
Barclays PLC |
Partial Repurchase |
24/06/2008 |
Barclays PLC |
Partial Early Repurchase |
24/06/2008 |
Barclays PLC |
Partial Early Repurchase |
24/06/2008 |
Barclays PLC |
Partial Early Repurchase |
25/06/2008 |
Barclays PLC |
Announcement Re. Share Issue |
27/06/2008 |
Barclays PLC |
Partial Early Repurchase |
30/06/2008 |
Barclays PLC |
Total Voting Rights |
30/06/2008 |
Barclays PLC |
Partial Early Repurchase |
01/07/2008 |
Barclays PLC |
Director/PDMR Shareholding |
02/07/2008 |
Barclays PLC |
Doc re. Prospectus of Barclays PLC |
18/07/2008 |
Barclays PLC |
Result of placing and open offer |
22/07/2008 |
Barclays PLC |
Group Reporting Changes in 2008 |
23/07/2008 |
Barclays PLC |
Directorate change |
24/07/2008 |
Barclays PLC |
Holding(s) in Company |
24/07/2008 |
Barclays PLC |
Holding(s) in Company |
24/07/2008 |
Barclays PLC |
Blocklisting Interim Review |
24/07/2008 |
Barclays PLC |
Blocklisting Interim Review |
24/07/2008 |
Barclays PLC |
Blocklisting Interim Review |
24/07/2008 |
Barclays PLC |
Blocklisting Interim Review |
24/07/2008 |
Barclays PLC |
Blocklisting Interim Review |
28/07/2008 |
Barclays PLC |
Holding(s) in Company |
29/07/2008 |
Barclays PLC |
Director/PDMR Shareholding |
31/07/2008 |
Barclays PLC |
Total Voting Rights |
01/08/2008 |
Barclays PLC |
Holding(s) in Company |
05/08/2008 |
Barclays PLC |
Disposal |
07/08/2008 |
Barclays PLC |
Absa Interim Results Released |
07/08/2008 |
Barclays PLC |
Interim Results – Part 1 |
07/08/2008 |
Barclays PLC |
Interim Results – Part 2 |
08/08/2008 |
Barclays PLC |
Director/PDMR Shareholding |
27/08/2008 |
Barclays PLC |
Statement re Investment in New China Trust Co. Ltd |
28/08/2008 |
Barclays PLC |
Director/PDMR Shareholding |
29/08/2008 |
Barclays PLC |
Total Voting Rights |
01/09/2008 |
Barclays PLC |
Directorate Change |
08/09/2008 |
Barclays PLC |
Investor Conference Speech |
15/09/2008 |
Barclays PLC |
Investor Seminar Postponed |
16/09/2008 |
Barclays PLC |
Response to media speculation |
17/09/2008 |
Barclays PLC |
Acquisition |
17/09/2008 |
Barclays PLC |
Acquisition |
18/09/2008 |
Barclays PLC |
Placing Announcement |
18/09/2008 |
Barclays PLC |
Result of Placing |
19/09/2008 |
Barclays PLC |
Partial Early Release |
19/09/2008 |
Barclays PLC |
Partial Early Release |
22/09/2008 |
Barclays PLC |
Completion of Acquisition |
23/09/2008 |
Barclays PLC |
Partial Early Repurchase |
23/09/2008 |
Barclays PLC |
Partial Early Repurchase |
23/09/2008 |
Barclays PLC |
Partial Early Repurchase |
24/09/2008 |
Barclays PLC |
Partial Early Repurchase – Amendment |
30/09/2008 |
Barclays PLC |
Total Voting Rights |
01/10/2008 |
Barclays PLC |
Partial Early Repurchase |
02/10/2008 |
Barclays PLC |
Partial Early Repurchase – amendment |
02/10/2008 |
Barclays PLC |
Holding(s) in Company |
02/10/2008 |
Barclays PLC |
Publication of Prospectus |
06/10/2008 |
Barclays PLC |
Director/PDMR Shareholding |
07/10/2008 |
Barclays PLC |
London Investor Conference |
07/10/2008 |
Barclays PLC |
John Varley addresses investor conference |
08/10/2008 |
Barclays PLC |
John Varley comments on UK Government’s statement |
09/10/2008 |
Barclays PLC |
Director/PDMR Shareholding |
10/10/2008 |
Barclays PLC |
Further comment on UK Government announcement |
10/10/2008 |
Barclays PLC |
Full Early Repurchase |
10/10/2008 |
Barclays PLC |
Partial Early Repurchase |
13/10/2008 |
Barclays PLC |
Update on capital, dividend and current trading |
14/10/2008 |
Barclays PLC |
Director/PDMR Shareholding |
16/10/2008 |
Barclays PLC |
Director/PDMR Shareholding |
21/10/2008 |
Barclays PLC |
Partial Early Repurchase |
27/10/2008 |
Barclays PLC |
Publication of Information Memorandum |
30/10/2008 |
Barclays PLC |
Partial Early Repurchase |
31/10/2008 |
Barclays PLC |
Additional Listing |
31/10/2008 |
Barclays PLC |
Total Voting Rights |
31/10/2008 |
Barclays PLC |
Interim Management Statement |
31/10/2008 |
Barclays PLC |
Barclays Announces Capital Raising |
31/10/2008 |
Barclays PLC |
£1.25bn Placing of Mandatorily Convertible Notes (not for release in the US) |
03/11/2008 |
Barclays PLC |
Additional Listing |
07/11/2008 |
Barclays PLC |
Circular to Shareholders |
12/11/2008 |
Barclays PLC |
Partial Early Repurchase |
12/11/2008 |
Barclays PLC |
Partial Early Repurchase |
14/11/2008 |
Barclays PLC |
Partial Early Repurchase |
14/11/2008 |
Barclays PLC |
Partial Early Repurchase |
14/11/2008 |
Barclays PLC |
Full Early Repurchase |
14/11/2008 |
Barclays PLC |
Full Early Repurchase |
17/11/2008 |
Barclays PLC |
Partial Early Repurchase |
18/11/ 2008 |
Barclays PLC |
Barclays announces update to Capital Raising |
19/11/2008 |
Barclays PLC |
Barclays concludes placing of RCIs |
24/11/2008 |
Barclays PLC |
General Meeting Resolutions |
24/11/2008 |
Barclays PLC |
General Meeting Statement |
24/11/2008 |
Barclays PLC |
Result of General Meeting |
24/11/2008 |
Barclays PLC |
Full Early Redemption |
25/11/2008 |
Barclays PLC |
Publication of Prospectus |
25/11/2008 |
Barclays PLC |
Publication of Prospectus |
27/11/2008 |
Barclays PLC |
Additional Listing |
28/11/2008 |
Barclays PLC |
Barclays announces securities admitted to trading |
02/12/2008 |
Barclays PLC |
Publication of Information Memorandum |
02/12/2008 |
Barclays PLC |
Publication of Final Terms |
03/12/2008 |
Barclays PLC |
Chris Lucas speaks at Paris investor conference |
05/12/2008 |
Barclays PLC |
Additional Listing |
17/12/2008 |
Barclays PLC |
Partial Early Repurchase |
31/12/2008 |
Barclays PLC |
Total Voting Rights |
13/01/2009 |
Barclays PLC |
Directorate Change |
19/01/2009 |
Barclays PLC |
Full Early Redemption |
19/01/2009 |
Barclays PLC |
Response to share price movement |
22/01/2009 |
Barclays PLC |
Director/PDMR Shareholding |
26/01/2009 |
Barclays PLC |
Open letter from Marcus Agius and John Varley |
30/01/2009 |
Barclays PLC |
Total Voting Rights |
02/02/2009 |
Barclays PLC |
Acquisition |
05/02/2009 |
Barclays PLC |
Full Early Redemption |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
05/02/2009 |
Barclays PLC |
Block Listing Interim Review |
09/02/2009 |
Barclays PLC |
Final Results – Part 2 |
09/02/2009 |
Barclays PLC |
Final Results – Part 1 |
09/02/2009 |
Barclays PLC |
Final Results – Part 2 |
09/02/2009 |
Barclays PLC |
Final Results – Part 1 |
10/02/2009 |
Barclays PLC |
Publication of Prospectus |
10/02/2009 |
Barclays PLC |
Publication of Information Memorandum |
12/02/2009 |
Barclays PLC |
Holding(s) in Company |
23/02/2009 |
Barclays PLC |
Publication of Information Memorandum |
2 4 /02/2009 |
Barclays PLC |
Parial Early Repurchase |
2 4 /02/2009 |
Barclays PLC |
Parial Early Repurchase |
24/02/2009 |
Barclays PLC |
Holding(s) in Company |
02/03/2009 |
Barclays PLC |
Total Voting Rights |
04/03/2009 |
Barclays PLC |
Directorate Change |
10/03/2009 |
Barclays PLC |
Director Declaration |
16/03/2009 |
Barclays PLC |
Response to press comment and update on trading |
19/03/2009 |
Barclays PLC |
Director/PDMR Shareholding |
24/03/2009 |
Barclays PLC |
Consolidated Basel 2 Pillar 3 Disclosure 2008 |
24/03/2009 |
Barclays PLC |
Annual Report and Accounts |
27/03/2009 |
Barclays PLC |
Response to press comment |
30/03/2009 |
Barclays PLC |
Holding(s) in Company |
30/03/2009 |
Barclays PLC |
Decision on Asset Protection Scheme |
31/03/2009 |
Barclays PLC |
Bob Diamond speaks at London investor conference |
31/03/2009 |
Barclays PLC |
Total Voting Rights |
31/03/2009 |
Barclays PLC |
Holding(s) in Company |
31/03/2009 |
Barclays PLC |
Response to press comment |
09/04/2009 |
Barclays PLC |
Disposal |
15/04/2009 |
Barclays PLC |
Publication of Prospectus |
Details of all regulatory announcements can be found in full on the Company's Market News page s on the London Stock Exchange website at www.londonstockexchange.com.
The Company also has a secondary listing on the New York Stock Exchange. The Company has submitted filings to the US Securities and Exchange Commission (“SEC”). Full details of the filings can be found on the SEC's website at: www.sec.govfont style="FONT-FAMILY: 'BARCLAYS SERIF'">.
The Company
de-listed from
the Tokyo Stock Exchange
(“TSE”) on
28 June 2008.
The Company has submitted copies of the Firm
Placing and Placing and Open Offer document, dated 25 June 2008, and copies of the
Prospectus in relation to the Warrants, dated 25 November 2008, to the document viewing
facility at the FSA
The Company has submitted filings to Companies
House in relation to:
· |
the allotment of shares |
· |
the appointment and resignation of Directors (or changes in their particulars) |
· |
the filing of Group and Interim accounts |
· |
the Company’s annual return |
· |
the Memorandum and Articles of Association |
· |
the authority to allot shares |
· |
the authority to dis-apply pre-emption rights |
· |
increase in authorised share capital |
Copies of these documents can be found on the Companies House Direct website at: www.direct.companieshouse.gov.uk or by contacting Companies House, Crown Way, Maindy, Cardiff CF14 3UZ.
The Company's Annual Report for the period
ended 3
1 December 2008
(which was filed with the UKLA Document Viewing
Facility on 24 March 2009)
can be
fo
und on the Company's Investor Relations website
at: www.barclays.com/investorrelations
.
Further information regarding the Company and its activities is available at:
www.barclays.comand
www.barclays.com/investorrelations .
In accordance with Article 27(3) of the
Prospectus Directive Regulation, it is
acknowledged that whilst the information
referred to above was up to date at the
time of publication, such disclosures may, at any time, become out of date
due to changing circumstances.
Patrick Gonsalves
Deputy Company Secretary
21
April 2009
Barclays Bank PLC
Annual Information Update for the 12 months up to and including 16
April
200
9.
In accordance with Prospectus Rule 5.2, Barclays Bank PLC (the
“Company’) announces that the following information has been
published or made available to the public over the previous 12 months in
compliance with laws and rules dealing with the regulation of securities,
issuers of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
21/04/2008 |
Barclays Bank PLC |
Annual Information Update |
22/04/2008 |
Barclays Bank PLC |
Repurchase and Early Redemption |
23/04/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/04/2008 |
Barclays Bank PLC |
Partial Repurchase |
23/04/2008 |
Barclays Bank PLC |
Partial Repurchase |
23 /04/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24/04/2008 |
Barclays Bank PLC |
Partial Repurchase |
28/04/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
28/04/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
28/04/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
28/04/2008 |
Barclays Bank PLC |
Partial Repurchase |
29/04/2008 |
Barclays Bank PLC |
Full Early Redemption |
02/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
06/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
06/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
08/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
09/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
13/05/2008 |
Barclays Bank PLC |
Full Repurchase |
13/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
14/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
14/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
21/05/2008 |
Barclays Bank PLC |
Form 20-F Annual Report |
21/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
21/05/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/05/2008 |
Barclays Bank PLC |
Full Repurchase and Early Redemption |
21/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
21/05/2008 |
Barclays Bank PLC |
Full Early Redemption |
22/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
27/05/2008 |
Barclays Bank PLC |
Publication of Prospectus |
28/05/2008 |
Barclays Bank PLC |
Partial Repurchase |
28/05/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/06/2008 |
Barclays Bank PLC |
Full Early Redemption |
03/06/2008 |
Barclays Bank PLC |
Full Early Redemption |
03/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
04 /06/2008 |
Barclays Bank PLC |
Repurchase and Early Redemption |
09 /06/2008 |
Barclays Bank PLC |
Full Repurchase |
10 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
10 /06/2008 |
Barclays Bank PLC |
Publication of Prospectus |
11 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
11 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
11 /06/2008 |
Barclays Bank PLC |
Partial Repurchase |
11 /06/2008 |
Barclays Bank PLC |
Partial Repurchase |
11 /06/2008 |
Barclays Bank PLC |
Partial Repurchase |
12/06/2008 |
Barclays Bank PLC |
ERR |
12/06/2008 |
Barclays Bank PLC |
ERR |
12 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix – Amendment |
13/06/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
13/06/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
16/06/2008 |
Barclays Bank PLC |
Full Redemption |
18/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
18/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
18/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
18 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
20/06/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
20/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
20/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
20/06/2008 |
Barclays Bank PLC |
Partial Repurchase |
23/06/2008 |
Barclays Bank PLC |
Full Early Redemption |
24 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
27/06/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
27 /06/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/06/2008 |
Barclays Bank PLC |
Publication of Prospectus |
01/07/2008 |
Barclays Bank PLC |
Publication of Prospectus |
01/07/2008 |
Barclays Bank PLC |
Publication of Prospectus |
01/07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02 /07/2008 |
Barclays Bank PLC |
Acquisition |
02 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
08 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
08 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
10 /07/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
17 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17 /07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23 /07/2008 |
Barclays Bank PLC |
Directorate Change |
25 /07/2008 |
Barclays Bank PLC |
Full Early Redemption |
25 /07/2008 |
Barclays Bank PLC |
Notice of Redemption |
25 /07/2008 |
Barclays Bank PLC |
Notice of Redemption |
25 /07/2008 |
Barclays Bank PLC |
Full Early Repurchase |
29 /07/2008 |
Barclays Bank PLC |
Full Early Repurchase |
29/07/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/08/2008 |
Barclays Bank PLC |
Interim Results |
11/08/2008 |
Barclays Bank PLC |
Interim Results |
11/08/2008 |
Barclays Bank PLC |
Publication of Prospectus |
15/08/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/08/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26 /08/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
28 /08/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2008 |
Barclays Bank PLC |
Directorate Change |
04/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/09/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
17/09/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
18/09/2008 |
Barclays Bank PLC |
Interim Report |
18/09/2008 |
Barclays Bank PLC |
Form 6-K |
18/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/09/2008 |
Barclays Bank PLC |
Full Early Repurchase |
23/09/2008 |
Barclays Bank PLC |
Full Early Repurchase |
23/09/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
23/09/2008 |
Barclays Bank PLC |
Full Early Repurchase |
24/09/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
27/10/2008 |
Barclays Bank PLC |
Publication of Final Terms |
29/10/2008 |
Barclays Bank PLC |
Full Early Repurchase |
29/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/10/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
31/10/2008 |
Barclays Bank PLC |
Partial Repurchase |
05/11/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
06/11/2008 |
Barclays Bank PLC |
Acquisition |
13/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/11/2008 |
Barclays Bank PLC |
Full Early Repurchase |
20/11/2008 |
Barclays Bank PLC |
Full Early Repurchase |
21/11/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/11/2008 |
Barclays Bank PLC |
Publication of Prospectus |
26/11/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
26/11/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
26/11/2008 |
Barclays Bank PLC |
Partial Early Repurchase |
01/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
03/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
05/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
05/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
08/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
09/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
12/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
18/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/12/2008 |
Barclays Bank PLC |
Publication of Final Terms |
23/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/12/2008 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/01/2009 |
Barclays Bank PLC |
Directorate Change |
13/01/2009 |
Barclays Bank PLC |
Publication of Final Terms |
14/01/2009 |
Barclays Bank PLC |
Publication of Final Terms |
15/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
20/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
20/01/2009 |
Barclays Bank PLC |
Issue of Notes (Replacement) |
21/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/01/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
29/01/2009 |
Barclays Bank PLC |
Publication of Final Terms |
11/02/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12 /02/2009 |
Barclays Bank PLC |
Doc. Re Prospectus Supplement |
12 /02/2009 |
Barclays Bank PLC |
Publication of Final Terms |
12 /02/2009 |
Barclays Bank PLC |
Publication of Final Terms |
13/ 0 2 /2009 |
Barclays Bank PLC |
Final Results |
16 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17 /02/2009 |
Barclays Bank PLC |
Publication of Final Terms |
17 /02/2009 |
Barclays Bank PLC |
Publication of Final Terms |
19 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25 /02/2009 |
Barclays Bank PLC |
Publication of Final Terms |
26 /0 2 /2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
27/02/2009 |
Barclays Bank PLC |
Settlement & Cancellation of Notes |
27/02/2009 |
Barclays Bank PLC |
Full Early Redemption |
03/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
04/03/2009 |
Barclays Bank PLC |
Directorate Change |
05/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
10/03/2009 |
Barclays Bank PLC |
Director Declaration |
10/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
Publication of Final Terms |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26/03/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
27/03/2009 |
Barclays Bank PLC |
Settlement & cancellation of Notes |
30/03/2009 |
Barclays Bank PLC |
Decision on Asset Protection Scheme |
31/03/2009 |
Barclays Bank PLC |
Response to press comment |
Details of all regulatory announcements can be found in full on the Company's Market News page on the London Stock Exchange website at www.londonstockexchange.com .
The Company
has submitted filings to the US Securities and Exchange Commission
(“SEC”). Full details of the filings
can be found on the
SEC's website at:
www.sec.gov
.
The Company has submitted fi lings to the Canadian securities regulatory authorities . Full details of the filings can be found at: www.sedar.com .
The Company’s securities are also listed on Euronext Paris, Deutsche
Boerse, the Luxembourg Stock Exchange, the Channel Islands Stock
Exchange
, the
Copenhagen Stock Exchange,
the Irish
Stock Exchange
, the Borsa
Italiana, the Warsaw Stock Exchange and the Prague Stock Exchange
. Details of
regulatory filings made to these bodies can be found on the following
websites:
Euronext
Paris
www.euronext.com
Deutsche Boerse www.boerse-frankfurt.com
Luxembourg Stock
Exchange
www.bourse.lu
Channel
Islands Stock
Exchange
www.cisx.com
Copenhagen
Stock
Exchange
www.nasdaqomxnordic.com
Irish Stock Exchange www.ise.ie
Borsa
Italiana
www.borsaitaliana.it
Warsaw Stock
Exchange
www.gpw.pl
Prague Stock Exchange www.pse.cz
The Company
has submitted copies of the Prospectuses in relation to the Mandatorily
Convertible Notes and Reserve Capital Instruments, dated 25 November 2008,
to the document viewing facility at the FSA
The Company
has submitted filings to Companies House, in relation to:
- |
the allotment of shares |
- |
the appointment and resignation of Directors (or changes in their particulars) |
- |
amendment to the Memorandum and Articles of Association |
- |
particulars of mortgages/charges |
- |
the Company’s annual return |
- |
the authority to allot shares |
- |
the dis-application of pre-emption rights |
- |
the filing of accounts |
Copies of
these documents can be
found on the Companies House
Direct
website at:
www.direct.companieshouse.gov.uk
or by contacting Companies
House, Crown Way, Maindy, Cardiff CF14 3UZ.
In accordance with Article
27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the
information referred to above was up to date at
the time of publication, such
disclosures may, at any time, become out of date
due to changing
circumstances.
Patrick Gonsalves
Joint Company Secretary
21 April 2009
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 €1,500,000,000 Floating Rate Notes due October
2010 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/0020R_1-2009-4-22.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 9 June 2008 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.
Please be advised the following issue will be redeemed above par at 107% due to a EARLY REDEMPTION on 30 April 09.
The outstanding balance will therefore be Zero
Please amend your records accordingly.
As Agent Bank, please be advised of the following rate determined on: 27-Apr-2009 | ||||||||
Issue |
¦ BARCLAYS BANK PLC
GBP 200,000,000 Undated Floating Rate Primary Capital Notes Series 3 |
|||||||
ISIN Number | ¦ XS0015014615 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin GBP | ¦ 200,000,000.00 | |||||||
Period | ¦ 30-Apr-2009 to 31-Jul-2009 | Payment Date 31-Jul-2009 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 2.13750 | |||||||
Denomination GBP | ¦ 250,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,346.92 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
2 8 April 2009
Barclays PLC
Barclays PLC announces that,
in accordance with the provisions of paragraph
9.6.2 of the Listing Rules, copies of
resolutions other than those concerning
ordinary business passed at its Annual General
Meeting held on Thursday 23 April
200
9, have been submitted to the UK Listing
Authority and are available for
inspection at the UK Listing Authority's Document Viewing
Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
30 April 2009
Barclays PLC – Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays
PLC’s issued share capital consists of 8,384,683,520 ordinary shares with voting
rights as at 29 April 2009. There are no ordinary shares held in Treasury.
The above figure (8,384,683,520 ) 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.
As Agent Bank, please be advised of the following rate determined on: 30/04/09 | ||||||||
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 | ¦ 05/05/09 to 05/06/09 | Payment Date 05/06/09 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.46125 | |||||||
Denomination USD | ¦ 50,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 62.91 | ¦ 2,516,597.22 | ¦ | |||||
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: 30/04/09 | ||||||||
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 | ¦ 30/04/09 to 30/07/09 | Payment Date 30/07/09 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.83188 | |||||||
Denomination GBP | ¦ 50,000 | ¦ 333,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 228.36 | ¦ 1,520,861.91 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |