Exhibit No. 1
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FRN Variable Rate Fix dated 01 September 2010 |
Exhibit No. 2
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Chris Lucas speaks at London investor conference
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Exhibit No. 3
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FRN Variable Rate Fix dated 06 September 2010 |
Exhibit No. 4
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FRN Variable Rate Fix dated 06 September 2010
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Exhibit No. 5
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Holding(s) in Company
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Exhibit No. 6
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FRN Variable Rate Fix dated 10 September 2010
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Exhibit No. 7 |
Antony Jenkins speaks at KBW Conference
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Exhibit No. 8
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Bob Diamond speaks at New York Conference
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Exhibit No. 9
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Director/PDMR Shareholding
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Exhibit No. 10
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FRN Variable Rate Fix dated 17 September 2010
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Exhibit No. 11
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FRN Variable Rate Fix dated 17 September 2010
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Exhibit No. 12
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FRN Variable Rate Fix dated 17 September 2010
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Exhibit No. 13
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Director/PDMR Shareholding
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Exhibit No. 14
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FRN Variable Rate Fix dated 21 September 2010
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Exhibit No. 15
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FRN Variable Rate Fix dated 21 September 2010
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Exhibit No. 16
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FRN Variable Rate Fix dated 24 September 2010
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Exhibit No. 17
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FRN Variable Rate Fix dated 24 September 2010
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Exhibit No. 18
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Robert E Diamond speaks at investor conference 29 September 2010 |
Exhibit No. 19
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Total Voting Rights 30 September 2010
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As Agent Bank, please be advised of the following rate determined on: 30/08/10
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||||||||
Issue
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¦ Barclays Bank PLC - Series 112 - EUR 50,000,000 Subordinated FRN due 01 Mar 2022
|
|||||||
ISIN Number
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¦ XS0144176996
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|||||||
ISIN Reference
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¦ 014417699
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|||||||
Issue Nomin EUR
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¦ 50,000,000
|
|||||||
Period
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¦ 01/09/10 to 01/03/11
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Payment Date 01/03/11
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||||||
Number of Days
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¦ 181
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|||||||
Rate
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¦ 1.537
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|||||||
Denomination EUR
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¦ 50,000,000
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¦
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¦
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|||||
Amount Payable per Denomination
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¦ 386,384.72
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¦
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¦
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|||||
Bank of New York
|
||||||||
Rate Fix Desk
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Telephone
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¦ 44 1202 689580
|
||||||
Corporate Trust Services
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Facsimile
|
¦ 44 1202 689601
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Gemma Walmsley
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+44 (0) 20 7116 5752
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+44 (0) 20 7116 4755
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As Agent Bank, please be advised of the following rate determined on: 03/09/10
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||||||||
Issue
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¦ Barclays Bank Plc - Series 172 - USD 2,000,000,000 FRN due 5 December 2011
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|||||||
ISIN Number
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¦ XS0403958571
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|||||||
ISIN Reference
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¦ 40395857
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|||||||
Issue Nomin USD
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¦ 2,000,000,000
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|||||||
Period
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¦ 07/09/10 to 05/10/10
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Payment Date 05/10/10
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||||||
Number of Days
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¦ 28
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|||||||
Rate
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¦ 1.30781
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|||||||
Denomination USD
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¦ 50,000
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¦ 1,000
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¦
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|||||
Amount Payable per Denomination
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¦ 50.86
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¦ 1.02
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¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
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Telephone
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¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 03/09/10
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||||||||
Issue
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¦ Barclays Bank Plc - Series 191 - USD 1,350,000,000 FRN due 5 March 2012
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|||||||
ISIN Number
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¦ XS0416756327
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|||||||
ISIN Reference
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¦ US06765XAB55
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|||||||
Issue Nomin USD
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¦ 1,350,000,000
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|||||||
Period
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¦ 07/09/10 to 06/12/10
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Payment Date 06/12/10
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||||||
Number of Days
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¦ 90
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|||||||
Rate
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¦ 1.09281
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|||||||
Denomination USD
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¦ 100,000
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¦ 1,350,000,000
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¦ 1,000
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|||||
Amount Payable per Denomination
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¦ 273.20
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¦ Pok3,688,233.75
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¦ XS0416756327
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|||||
Bank of New York
|
||||||||
Rate Fix Desk
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Telephone
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¦ 44 1202 689580
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||||||
Corporate Trust Services
|
Facsimile
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¦ 44 1202 689601
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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||||
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Barclays plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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||||
An acquisition or disposal of voting rights
|
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
||||
An event changing the breakdown of voting rights
|
||||
Other (please specify):
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Advice received on the classification of assets held
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YES
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3. Full name of person(s) subject to the
notification obligation: iii
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Appleby Trust (Jersey) Limited in its capacity as trustee of the Barclays Group (ESAS) Employees’ Benefit Trust, the Barclays Group (PSP) Employees’ Benefit Trust and the Barclays Group (Canada) Employees’ Benefit Trust
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|||
4. Full name of shareholder(s)
(if different from 3.):iv
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Greenwood Nominees Limited – acting as custodian
|
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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9 September 2010
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6. Date on which issuer notified:
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TR-1 submitted on 9 September 2010
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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3%
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8. Notified details:
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||||||||||||||||||
A: Voting rights attached to shares viii, ix
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||||||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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||||||||||||||||
Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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||||||||||||||
Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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||||||||||||||
GB0031348658
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247,373,721
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247,373,721
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247,373,721
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247,373,721
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2.05%
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|||||||||||||
B: Qualifying Financial Instruments
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||||||||||||||||||
Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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||||||||||||||||||
Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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|||||||||||||
Nominal
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Delta
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|||||||||||||||||
Total (A+B+C)
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||||||||||||||||||
Number of voting rights
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Percentage of voting rights
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|||||||||||||||||
247,373,721
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2.05%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
|
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
|
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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It is our normal practice to abstain from voting in relation to our holding
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14. Contact name:
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Patrick Jones
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15. Contact telephone number:
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01534 818390
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As Agent Bank, please be advised of the following rate determined on: 09/09/10
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||||||||
Issue
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¦ Barclays Bank PLC - Series 155 - USD 500,000,000 Callable Subordinated FRN due 11 Sep 2017
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|||||||
ISIN Number
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¦ XS0229313696
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|||||||
ISIN Reference
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¦ 22931369
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|||||||
Issue Nomin USD
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¦ 500,000,000
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|||||||
Period
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¦ 13/09/10 to 13/12/10
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Payment Date 13/12/10
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||||||
Number of Days
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¦ 91
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|||||||
Rate
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¦ 0.4925
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|||||||
Denomination USD
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¦ 1,000
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¦ 100,000
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¦ 500,000,000
|
|||||
Amount Payable per Denomination
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¦ 1.24
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¦ Pok124.49
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¦ XS0229313696
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|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Sarah Macdonald
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 4755
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Sarah Macdonald
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 4755
|
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Director/PDMR
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No. of shares received
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M Agius
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352
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T Kalaris
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9,882
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Director/PDMR
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No. of shares received
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J Varley
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13
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C Lucas
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7
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M Harding
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3
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C Turner
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16
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Director/PDMR
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No. of shares received
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R Broadbent
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45
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C Lucas
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311
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M Harding
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5
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A Jenkins
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41
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C Turner
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338
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Director/PDMR
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No. of shares received
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J Varley
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370
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R E Diamond Jr
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4,718
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J Del Missier
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2,937
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M Harding
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77
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T Kalaris
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1,619
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A Jenkins
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181
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R Le Blanc
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460
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R Ricci
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735
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C Turner
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61
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Director/PDMR
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No. of shares received
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J Varley
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514
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C Lucas
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260
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R Le Blanc
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32
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C Turner
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255
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Director
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Beneficial Holding
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Non-Beneficial Holding
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M Agius
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114,716
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-
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R Broadbent
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38,724
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-
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R E Diamond Jr
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9,541,989
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-
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C Lucas
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187,796
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-
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J Varley
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980,422
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-
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Re:
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BARCLAYS BANK PLC.
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GBP 2000000000
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MATURING: 16-May-2018
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ISIN: XS0398795574
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
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16-Sep-2010 TO 18-Oct-2010 HAS BEEN FIXED AT 1.120000 PCT
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DAY BASIS: ACTUAL/365(FIX)
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INTEREST PAYABLE VALUE 18-Oct-2010 WILL AMOUNT TO:
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GBP 49.1 PER GBP 50000 DENOMINATION
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Re:
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BARCLAYS BANK PLC.
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GBP 1000000000
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MATURING: 16-May-2019
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ISIN: XS0398797604
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
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16-Sep-2010 TO 18-Oct-2010 HAS BEEN FIXED AT 1.120000 PCT
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DAY BASIS: ACTUAL/365(FIX)
|
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INTEREST PAYABLE VALUE 18-Oct-2010 WILL AMOUNT TO:
|
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GBP 49.1 PER GBP 50000 DENOMINATION
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As Agent Bank, please be advised of the following rate determined on: 16/09/10
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 175 - USD 2,000,000,000 FRN due 19 December 2011
|
|||||||
ISIN Number
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¦ XS0406399427
|
|||||||
ISIN Reference
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¦ 40639942
|
|||||||
Issue Nomin USD
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¦ 2,000,000,000
|
|||||||
Period
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¦ 20/09/10 to 19/10/10
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Payment Date 19/10/10
|
||||||
Number of Days
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¦ 29
|
|||||||
Rate
|
¦ 1.20734
|
|||||||
Denomination USD
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¦ 100,000
|
¦ 2,000,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 97.26
|
¦ Pok1,945,158.89
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¦ XS0406399427
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 21/09/10
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 143 - EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
|
|||||||
ISIN Number
|
¦ XS0183122398
|
|||||||
ISIN Reference
|
¦ 18312239
|
|||||||
Issue Nomin EUR
|
¦ 50,000,000
|
|||||||
Period
|
¦ 23/09/10 to 23/12/10
|
Payment Date 23/12/10
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.229
|
|||||||
Denomination EUR
|
¦ 50,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 155,331.94
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 21/09/10
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 159 - USD 1,500,000,000 Floating Rate SUB Note due 23 Mar 2017
|
|||||||
ISIN Number
|
¦ XS0292937165
|
|||||||
ISIN Reference
|
¦ 29293716
|
|||||||
Issue Nomin USD
|
¦ 1,500,000,000
|
|||||||
Period
|
¦ 23/09/10 to 23/12/10
|
Payment Date 23/12/10
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 0.46469
|
|||||||
Denomination USD
|
¦ 1,500,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,761,949.58
|
¦
|
¦
|
|||||
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: 24/09/10
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 78 - EUR 100,000,000 Subordinated FRN due 28 Dec 2040
|
|||||||
ISIN Number
|
¦ XS0122679243
|
|||||||
ISIN Reference
|
¦ 12267924
|
|||||||
Issue Nomin EUR
|
¦ 100,000,000
|
|||||||
Period
|
¦ 28/09/10 to 29/12/10
|
Payment Date 29/12/10
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 1.269
|
|||||||
Denomination EUR
|
¦ 100,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 324,300.00
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
As Agent Bank, please be advised of the following rate determined on: 24/09/10
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 158 - USD 50,000,000 Floating Rate SUB Notes due 27 Jun 2016
|
|||||||
ISIN Number
|
¦ XS0259172277
|
|||||||
ISIN Reference
|
¦ US06738CKJ70
|
|||||||
Issue Nomin USD
|
¦ 750,000,000
|
|||||||
Period
|
¦ 28/09/10 to 29/12/10
|
Payment Date 29/12/10
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 0.48938
|
|||||||
Denomination USD
|
¦ 750,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 937,978.33
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Sarah Macdonald
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 4755
|