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, 2010
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 |
Publication of Prospectus dated 1 April 2010 |
Exhibit No. 2 |
Director/PDMR Shareholding dated 1 April 2010 |
Exhibit No. 3 |
FRN Variable Rate Fix dated 1 April 2010 |
Exhibit No. 4 |
FRN Variable Rate Fix dated 7 April 2010 |
Exhibit No. 5 |
Early Redemption dated 8 April 2010 |
Exhibit No. 6 |
Director/PDMR Shareholding dated 9 April 2010 |
Exhibit No. 7 |
FRN Variable Rate Fix dated 13 April 2010 |
Exhibit No. 8 |
Early Redemption dated 13 April 2010 |
Exhibit No. 9 |
Repurchase and Early Redemption dated 13 April 2010 |
Exhibit No. 10 |
Annual Information Update dated 14 April 2010 |
Exhibit No. 11 |
Annual Information Update dated 14 April 2010 |
Exhibit No. 12 |
FRN Variable Rate Fix dated 14 April 2010 |
Exhibit No. 13 |
FRN Variable Rate Fix dated 14 April 2010 |
Exhibit No. 14 |
FRN Variable Rate Fix dated 16 April 2010 |
Exhibit No. 15 |
Early Redemption dated 16 April 2010 |
Exhibit No. 16 |
FRN Variable Rate Fix dated 20 April 2010 |
Exhibit No. 17 |
FRN Variable Rate Fix dated 20 April 2010 |
Exhibit No. 18 |
FRN Variable Rate Fix dated 23 April 2010 |
Exhibit No. 19 |
Director/PDMR Shareholding dated 26 April 2010 |
Exhibit No. 20 |
FRN Variable Rate Fix dated 27 April 2010 |
Exhibit No. 21 |
FRN Variable Rate Fix dated 28 April 2010 |
Exhibit No. 22 |
Total Voting Rights dated 30 April 2010 |
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: May 04, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: May 04, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No.1
Exhibit No.2
Exhibit No.3
As Agent Bank, please be advised of the following rate determined on: 31/03/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 172 - USD 2,000,000,000 FRN due 5 December 2011 | |||||||
ISIN Number | ¦ XS0403958571 | |||||||
ISIN Reference | ¦ 40395857 | |||||||
Issue Nomin USD | ¦ 2,000,000,000 | |||||||
Period | ¦ 06/04/10 to 05/05/10 | Payment Date 05/05/10 | ||||||
Number of Days | ¦ 29 | |||||||
Rate | ¦ 1.29863 | |||||||
Denomination USD | ¦ 50,000 | ¦ 1,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 52.31 | ¦ 1.05 | ¦ | |||||
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: 06/04/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 161 - GBP 1,250,000,000 FRN due 02 Jul 2010 | |||||||
ISIN Number | ¦ XS0308497014 | |||||||
ISIN Reference | ¦ 30849701 | |||||||
Issue Nomin GBP | ¦ 1,250,000,000 | |||||||
Period | ¦ 06/04/10 to 02/07/10 | Payment Date 02/07/10 | ||||||
Number of Days | ¦ 87 | |||||||
Rate | ¦ 0.66844 | |||||||
Denomination GBP | ¦ 1,250,000,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,991,584.93 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.5
Please be advised the following issue has been repurchased for EUR 8,650,000 on 07 Apr 2010 and will be called due to early redemption on 08 Apr 2010
Barclays - Series SN15413 - XS0419166995 - Maturity Date 08 Apr 2014 - O/S Nominal EUR 10,000,000
The outstanding balance will therefore be zero
Please amend your records accordingly.
Exhibit No.6
Director/PDMR
|
Number of Shares
|
Mr M Harding
|
578
|
Exhibit No.7
As Agent Bank, please be advised of the following rate determined on: 12/04/10 | ||||||||
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 | ¦ 14/04/10 to 14/07/10 | Payment Date 14/07/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 0.57041 | |||||||
Denomination USD | ¦ 1,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1.44 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.8
Please be advised the following issue will be redeemed at par due to a EARLY REDEMPTION on 25 May 2010.
-- Barclays Series 151 USD 1,500,000,000 Due 25 May 2015 - XS0213053910
The outstanding balance will therefore be zero
Please amend your records accordingly.
Please be advised the following issue has been repurchased for SHS 19,908 on 13 Apr 2010
and then will be redeemed above par due to a EARLY REDEMPTION on 13 Apr 2010.
-- Barclays Series SC633 SHS 20,000 Due Perpetual - GB00B3CKT341
The outstanding balance will therefore be zero
Please amend your records accordingly.
Exhibit No.10
17/04/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
21/04/2009
|
Barclays PLC
|
Annual Information Update
|
22/04/2009
|
Barclays PLC
|
Holding(s) in Company
|
23/04/2009
|
Barclays PLC
|
AGM Statement
|
23/04/2009
|
Barclays PLC
|
Additional Lending
|
23/04/2009
|
Barclays PLC
|
Result of AGM
|
28/04/2009
|
Barclays PLC
|
AGM Resolutions
|
30/04/2009
|
Barclays PLC
|
Total Voting Rights
|
07/05/2009
|
Barclays PLC
|
Interim Management Statement
|
08/05/2009
|
Barclays PLC
|
Publication of Prospectus
|
08/05/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
12/05/2009
|
Barclays PLC
|
John Varley speaks at New York investor conference
|
13/05/2009
|
Barclays PLC
|
Publication of Information Memorandum
|
15/05/2009
|
Barclays PLC
|
Statement re. Press Comment
|
20/05/2009
|
Barclays PLC
|
Publication of Final Terms
|
22/05/2009
|
Barclays PLC
|
Publication of Final Terms
|
26/05/2009
|
Barclays PLC
|
Publication of Prospectus
|
27/05/2009
|
Barclays PLC
|
Publication of Final Terms
|
29/05/2009
|
Barclays PLC
|
Total Voting Rights
|
02/06/2009
|
Barclays PLC
|
Sale of Barclays shares by IPIC
|
03/06/2009
|
Barclays PLC
|
Holding(s) in Company
|
04/06/2009
|
Barclays PLC
|
Holding(s) in Company
|
04/06/2009
|
Barclays PLC
|
Holding(s) in Company
|
04/06/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
05/06/2009
|
Barclays PLC
|
Holding(s) in Company
|
08/06/2009
|
Barclays PLC
|
Statement re. Press Comment
|
10/06/2009
|
Barclays PLC
|
Holding(s) in Company
|
11/06/2009
|
Barclays PLC
|
Publication of Prospectus
|
11/06/2009
|
Barclays PLC
|
Publication of Information Memorandum
|
12/06/2009
|
Barclays PLC
|
Receipt of binding offer for BGI
|
15/06/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
16/06/2009
|
Barclays PLC
|
Publication of Prospectus
|
16/06/2009
|
Barclays PLC
|
Directorate Change
|
16/06/2009
|
Barclays PLC
|
Acceptance of the BlackRock offer for BGI
|
16/06/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
17/06/2009
|
Barclays PLC
|
Bob Diamond speaks at New York investor seminar
|
25/06/2009
|
Barclays PLC
|
Life insurance joint venture
|
25/06/2009
|
Barclays PLC
|
Full Early Redemption
|
30/06/2009
|
Barclays PLC
|
Total Voting Rights
|
30/06/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
03/07/2009
|
Barclays PLC
|
Total Voting Rights
|
06/07/2009
|
Barclays PLC
|
Holding(s) in Company
|
06/07/2009
|
Barclays PLC
|
Holding(s) in Company
|
07/07/2009
|
Barclays PLC
|
Holding(s) in Company
|
08/07/2009
|
Barclays PLC
|
Publication of Information Memorandum
|
08/07/2009
|
Barclays PLC
|
Holding(s) in Company
|
08/07/2009
|
Barclays PLC
|
Holding(s) in Company
|
10/07/2009
|
Barclays PLC
|
Circular to shareholders
|
10/07/2009
|
Barclays PLC
|
Additional Listing
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
14/07/2009
|
Barclays PLC
|
Blocklisting Interim Review
|
16/07/2009
|
Barclays PLC
|
Directorate Change
|
20/07/2009
|
Barclays PLC
|
Absa Directorate Change
|
23/07/2009
|
Barclays PLC
|
Full Early Redemption
|
31/07/2009
|
Barclays PLC
|
Total Voting Rights
|
03/08/2009
|
Barclays PLC
|
Half Yearly Report
|
03/08/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
05/08/2009
|
Barclays PLC
|
Publication of Prospectus
|
05/08/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
06/08/2009
|
Barclays PLC
|
EGM Statement
|
06/08/2009
|
Barclays PLC
|
EGM Results
|
13/08/2009
|
Barclays PLC
|
Publication of Final Terms
|
18/08/2009
|
Barclays PLC
|
Full Early Redemption
|
19/08/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
28/08/2009
|
Barclays PLC
|
Total Voting Rights
|
04/09/2009
|
Barclays PLC
|
Chris Lucas speaks at London Investor Conference
|
07/09/2009
|
Barclays PLC
|
Holding(s) in Company
|
10/09/2009
|
Barclays PLC
|
Life insurance joint venture
|
14/09/2009
|
Barclays PLC
|
John Varley speaks at London Investor Conference
|
15/09/2009
|
Barclays PLC
|
Barclays Capital Financial Services Conference
|
16/09/2009
|
Barclays PLC
|
Restructuring of $12.3bn of credit market assets
|
29/09/2009
|
Barclays PLC
|
John Varley speaks at London conference
|
29/09/2009
|
Barclays PLC
|
Acquisition
|
30/09/2009
|
Barclays PLC
|
Total Voting Rights
|
15/10/2009
|
Barclays PLC
|
Publication of Base Prospectus Supplement
|
26/10/2009
|
Barclays PLC
|
Acquisition
|
29/10/2009
|
Barclays PLC
|
Total Voting Rights
|
29/10/2009
|
Barclays PLC
|
Holding(s) in Company
|
29/10/2009
|
Barclays PLC
|
Publication of Final Terms
|
30/10/2009
|
Barclays PLC
|
Directorate Change
|
03/11/2009
|
Barclays PLC
|
Directorate Change
|
10/11/2009
|
Barclays PLC
|
Interim Management Statement
|
11/11/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
13/11/2009
|
Barclays PLC
|
Publication of Prospectus
|
26/11/2009
|
Barclays PLC
|
Full Early Redemption
|
30/11/2009
|
Barclays PLC
|
Total Voting Rights
|
01/12/2009
|
Barclays PLC
|
Barclays Completes Sale of BGI to BlackRock
|
02/12/2009
|
Barclays PLC
|
Chris Lucas speaks at Paris Investor Conference
|
07/12/2009
|
Barclays PLC
|
Holdings(s) in Company
|
07/12/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
08/12/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
16/12/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
21/12/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
23/12/2009
|
Barclays PLC
|
Total Voting Rights
|
23/12/2009
|
Barclays PLC
|
Director/PDMR Shareholding
|
29/12/2009
|
Barclays PLC
|
Publication of Final Terms
|
04/01/2010
|
Barclays PLC
|
Acquisition of Standard Life Bank PLC
|
05/01/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
12/01/2010
|
Barclays PLC
|
Publication of Prospectus
|
12/01/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
14/01/2010
|
Barclays PLC
|
Acquisition
|
19/01/2010
|
Barclays PLC
|
Publication of Final Terms
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/01/2010
|
Barclays PLC
|
Total Voting Rights
|
04/02/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
11/02/2010
|
Barclays PLC
|
Acquisition
|
16/02/2010
|
Barclays PLC
|
Preliminary Results
|
17/02/2010
|
Barclays PLC
|
Exercise of Warrants in Barclays PLC
|
17/02/2010
|
Barclays PLC
|
Holding(s) in Company
|
17/02/2010
|
Barclays PLC
|
Holding(s) in Company
|
17/02/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
19/02/2010
|
Barclays PLC
|
Holding(s) in Company
|
23/02/2010
|
Barclays PLC
|
Full Early Redemption
|
24/02/2010
|
Barclays PLC
|
Publication of Prospectus
|
24/02/2010
|
Barclays PLC
|
Holding(s) in Company
|
26/02/2010
|
Barclays PLC
|
Total Voting Rights
|
02/03/2010
|
Barclays PLC
|
Holding(s) in Company
|
02/03/2010
|
Barclays PLC
|
Holding(s) in Company
|
08/03/2010
|
Barclays PLC
|
Holding(s) in Company
|
17/03/2010
|
Barclays PLC
|
Publication of Final Terms
|
19/03/2010
|
Barclays PLC
|
Annual Financial Report
|
19/03/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
22/03/2010
|
Barclays PLC
|
Group Reporting Changes (effective 1 January 2010)
|
23/03/2010
|
Barclays PLC
|
Bob Diamond speaks at London investor conference
|
23/03/2010
|
Barclays PLC
|
Doc. re Annual Review and Notice of Meeting
|
23/03/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
25/03/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
29/03/2010
|
Barclays PLC
|
Directorate Change
|
30/03/2010
|
Barclays PLC
|
Consolidated Basel II Pillar 3 Disclosure for 2009
|
30/03/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
31/03/2010
|
Barclays PLC
|
Acquisition
|
31/03/2010
|
Barclays PLC
|
Total Voting Rights
|
01/04/2010
|
Barclays PLC
|
Publication of Prospectus
|
01/04/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
08/04/2010
|
Barclays PLC
|
Early Redemption
|
09/04/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
Exhibit No.11
02/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/04/2009 |
Barclays Bank PLC |
Partial Early Repurchase |
08/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
14/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
14/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/04/2009 |
Barclays Bank PLC |
Publication of Prospectus |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/04/2009 |
Barclays Bank PLC |
Annual Information Update |
22/04/2009 |
Barclays Bank PLC |
Publication of Final Terms |
22/04/2009 |
Barclays Bank PLC |
Fully Early Redemption |
27/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/04/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/04/2009 |
Barclays Bank PLC |
Upper Tier 2 Exchange Offers |
06/05/2009 |
Barclays Bank PLC |
Pricing and Tenor for Tier 2 Exchange Offers |
07/05/2009 |
Barclays Bank PLC |
Full Early Redemption |
08/05/2009 |
Barclays Bank PLC |
Publication of Prospectus |
08/05/2009 |
Barclays Bank PLC |
Amendment to Tier 2 Exchange Offers |
13/05/2009 |
Barclays Bank PLC |
Amendment to Tier 2 Exchange Offers |
13/05/2009 |
Barclays Bank PLC |
Publication of Information Memorandum |
14/05/2009 |
Barclays Bank PLC |
Upper Tier 2 Exchange Offers |
15/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
20/05/2009 |
Barclays Bank PLC |
Publication of Final Terms |
21/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/05/2009 |
Barclays Bank PLC |
Publication of Final Terms |
26/05/2009 |
Barclays Bank PLC |
Publication of Prospectus |
26/05/2009 |
Barclays Bank PLC |
Notice |
27/05/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
27/05/2009 |
Barclays Bank PLC |
Publication of Final Terms |
02/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
04/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
05/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/06/2009 |
Barclays Bank PLC |
Exchange of Subordinated Notes |
10/06/2009 |
Barclays Bank PLC |
Offer to purchase notes - Lambda Finance B.V. |
11/06/2009 |
Barclays Bank PLC |
Publication of Prospectus |
11/06/2009 |
Barclays Bank PLC |
Publication of Information Memorandum |
15/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/06/2009 |
Barclays Bank PLC |
Publication of Prospectus |
16/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/06/2009 |
Barclays Bank PLC |
Lambda Finance B.V. Notes - Tender Offer Acceptance |
22/06/2009 |
Barclays Bank PLC |
Upper Tier 2 Exchange Offers |
23/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/06/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
08/07/2009 |
Barclays Bank PLC |
Publication of Information Memorandum |
08/07/2009 |
Barclays Bank PLC |
Upper Tier 2 Exchange Offer |
09/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/07/2009 |
Barclays Bank PLC |
Results of Upper Tier 2 Exchange Offer |
29/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/07/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/08/2009 |
Barclays Bank PLC |
Half Yearly Report |
03/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
05/08/2009 |
Barclays Bank PLC |
Publication of Prospectus |
07/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
10/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12/08/2009 |
Barclays Bank PLC |
Full Early Redemption |
13/08/2009 |
Barclays Bank PLC |
Publication of Final Terms |
17/08/2009 |
Barclays Bank PLC |
Publication of Final Terms |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
28/08/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
04/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
30/09/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
02/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/10/2009 |
Barclays Bank PLC |
Early Redemption |
09/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/10/2009 |
Barclays Bank PLC |
Publication of Base Prospectus Supplement |
15/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
28/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
29/10/2009 |
Barclays Bank PLC |
Publication of Final Terms |
30/10/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/11/2009 |
Barclays Bank PLC |
Full Early Redemption |
11/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/11/2009 |
Barclays Bank PLC |
Publication of Prospectus |
16/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/11/2009 |
Barclays Bank PLC |
Full Early Redemption |
25/11/2009 |
Barclays Bank PLC |
Early Redemption - Amendment |
26/11/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
04/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
29/12/2009 |
Barclays Bank PLC |
FRN Variable Rate Fix |
29/12/2009 |
Barclays Bank PLC |
Publication of Final Terms |
04/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
04/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
12/01/2010 |
Barclays Bank PLC |
Publication of Prospectus |
13/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
15/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/01/2010 |
Barclays Bank PLC |
Publication of Final Terms |
20/01/2010 |
Barclays Bank PLC |
Notice |
21/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
21/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
27/01/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
03/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/02/2010 |
Barclays Bank PLC |
Preliminary Results |
16/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
16/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
18/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
22/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
23/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
24/02/2010 |
Barclays Bank PLC |
Publication of Prospectus |
25/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
26/02/2010 |
Barclays Bank PLC |
Notice |
26/02/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
09/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
11/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix - amendment |
17/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
17/03/2010 |
Barclays Bank PLC |
Publication of Final Terms |
17/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
19/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
25/03/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
01/04/2010 |
Barclays Bank PLC |
Publication of Prospectus |
01/04/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
07/04/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
13/04/2010 |
Barclays Bank PLC |
Repurchase and Early Redemption |
13/04/2010 |
Barclays Bank PLC |
Early Redemption |
13/04/2010 |
Barclays Bank PLC |
FRN Variable Rate Fix |
As Agent Bank, please be advised of the following rate determined on: 13/04/10 | ||||||||
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 | ¦ 15/04/10 to 15/10/10 | Payment Date 15/10/10 | ||||||
Number of Days | ¦ 183 | |||||||
Rate | ¦ 1.453 | |||||||
Denomination EUR | ¦ 50,000,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 369,304.17 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 13/04/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 178 - GBP 2,000,000,000 FRN due 13 Jan 2012 | |||||||
ISIN Number | ¦ XS0408286994 | |||||||
ISIN Reference | ¦ 40828699 | |||||||
Issue Nomin GBP | ¦ 2,000,000,000 | |||||||
Period | ¦ 13/04/10 to 13/07/10 | Payment Date 13/07/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 0.89969 | |||||||
Denomination GBP | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 224.31 | ¦ 4,486,125.48 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 15/04/10 | ||||||||
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 | ¦ 19/04/10 to 19/05/10 | Payment Date 19/05/10 | ||||||
Number of Days | ¦ 30 | |||||||
Rate | ¦ 1.20625 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ 1,000 | |||||
Amount Payable per Denomination | ¦ 100.52 | ¦ Pok2,010,416.67 | ¦ XS0406399427 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.16
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Apr-2010 TO 17-May-2010 HAS BEEN FIXED AT 1.098750 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-May-2010 WILL AMOUNT TO: | |
GBP 46.66 PER GBP 50000 DENOMINATION |
Exhibit No.17
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-May-2019 | |
ISIN: XS0398797604 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Apr-2010 TO 17-May-2010 HAS BEEN FIXED AT 1.098750 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-May-2010 WILL AMOUNT TO: | |
GBP 46.66 PER GBP 50000 DENOMINATION |
Exhibit No.18
As Agent Bank, please be advised of the following rate determined on: 22/04/10 | ||||||||
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 | ¦ 26/04/10 to 26/07/10 | Payment Date 26/07/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 2.044 | |||||||
Denomination EUR | ¦ 50,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 258.34 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.19
Director/PDMR
|
No. of shares received
|
J Del Missier
|
4,256
|
R E Diamond
|
9,699
|
A Jenkins
|
135
|
T Kalaris
|
2,767
|
R Ricci
|
989
|
Director
|
|
Beneficial Holding
|
|
Non-Beneficial Holding
|
R E Diamond
|
|
9,532,307
|
|
-
|
Exhibit No.20
As Agent Bank, please be advised of the following rate determined on: 26/04/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 203 - EUR 2,000,000,000 FRN due 28 Jan 2013 | |||||||
ISIN Number | ¦ XS0459903620 | |||||||
ISIN Reference | ¦ 045990362 | |||||||
Issue Nomin EUR | ¦ 2,000,000,000 | |||||||
Period | ¦ 28/04/10 to 28/07/10 | Payment Date 28/07/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.445 | |||||||
Denomination EUR | ¦ 1,000 | ¦ 50,000 | ¦ 2,000,000,000 | |||||
Amount Payable per Denomination | ¦ 3.65 | ¦ Pok182.63 | ¦ XS0459903620 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.21
As Agent Bank, please be advised of the following rate determined on: 27/04/10 | ||||||||
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 | ¦ 30/04/10 to 30/07/10 | Payment Date 30/07/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.6875 | |||||||
Denomination GBP | ¦ 250,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,051.80 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.22
30 April 2010
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 12,042,911,606 ordinary shares with voting rights as at 29 April 2010. There are no ordinary shares held in Treasury.
The above figure (12,042,911,606) 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.