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
March, 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 | Acquisition 2 February 2009 |
Exhibit No. 2 |
Full Early Redemption 5 February 2009 |
Exhibit No. 3 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 4 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 5 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 6 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 7 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 8 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 9 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 10 |
Blocklisting Interim Review 5 February 2009 |
Exhibit No. 11 |
Publication of Prospectus 10 February 2009 |
Exhibit No. 12 |
Publication of Information Memorandum 10 February 2009 |
Exhibit No. 13 |
FRN Variable Rate Fix 11 February 2009 |
Exhibit No. 14 |
Doc re. Prospectus Supplement 12 February 2009 |
Exhibit No. 15 |
Holding(s) in Company 12 February 2009 |
Exhibit No. 16 |
Publication of Final Terms 12 February 2009 |
Exhibit No. 17 |
Publication of Final Terms 12 February 2009 |
Exhibit No. 18 |
FRN Variable Rate Fix 16 February 2009 |
Exhibit No. 19 |
FRN Variable Rate Fix 16 February 2009 |
Exhibit No. 20 |
FRN Variable Rate Fix 16 February 2009 |
Exhibit No. 21 |
FRN Variable Rate Fix 16 February 2009 |
Exhibit No. 22 |
FRN Variable Rate Fix 16 February 2009 |
Exhibit No. 23 |
FRN Variable Rate Fix 17 February 2009 |
Exhibit No. 24 |
FRN Variable Rate Fix 17 February 2009 |
Exhibit No. 25 |
Publication of Final Terms 17 February 2009 |
Exhibit No. 26 |
Publication of Final Terms 17 February 2009 |
Exhibit No. 27 |
FRN Variable Rate Fix 19 February 2009 |
Exhibit No. 28 |
FRN Variable Rate Fix 23 February 2009 |
Exhibit No. 29 |
Publication of Information Memorandum 23 February 2009 |
Exhibit No. 30 |
Partial Early Repurchase 24 February 2009 |
Exhibit No. 31 |
Partial Early Repurchase 24 February 2009 |
Exhibit No. 32 |
Holding(s) in Company 24 February 2009 |
Exhibit No. 33 |
FRN Variable Rate Fix 25 February 2009 |
Exhibit No. 34 |
FRN Variable Rate Fix 25 February 2009 |
Exhibit No. 35 |
Publication of Final Terms 25 February 2009 |
Exhibit No. 36 |
FRN Variable Rate Fix 26 February 2009 |
Exhibit No. 37 |
Settlement & cancellation of Notes 27 February 2009 |
Exhibit No. 38 |
Full Early Redemption 27 February 2009 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the
registrants has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
BARCLAYS PLC
(Registrant)
Date: March 02, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: March 02, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No. 1
2 February 2009
BARCLAYS PLC
Barclays completes acquisition of Akita
Barclays PLC ("Barclays") has completed the acquisition of PT Bank Akita ("Akita"), which was announced initially on 17 September 2008, following the approval of the Central Bank of Indonesia. As at 31 December 2008, Akita had total assets of £53.7 million.
- ENDS -
For further information please contact:
Investor
Relations
Media Relations
Mark
Merson Phillippa-Jane
Vermoter
+44 (0) 20 7116
6132
+44 (0) 20 7116 7226
John
McIvor Rob
McIvor
+44 (0) 20 7116
2929
+44 (0) 20
7116 8995
About Barclays
Barclays is a major global financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management and investment management services, with an extensive international presence in Europe, the USA, Africa and Asia.
With over 300 years of history and expertise in banking, Barclays operates in over 50 countries and employs over 150,000 people.
Barclays moves, lends, invests and protects money for over 42 million customers and clients worldwide.
For further information about Barclays, please visit our website www.barclays.com.
About Akita
PT Bank Akita, established in 1990 and based in Jakarta, holds a general banking license and focuses mainly on the small and medium-sized business banking segments, offering transaction banking, lending and money transfer services. In addition to their head office premises in Jakarta, Akita has 4 branches (1 in Bandung, 1 in Surabaya and 2 in Jakarta), 4 sub-branches (3 in Jakarta and 1 in Surabaya) and 2 cash offices (both in Jakarta). Akita employs approximately 270 staff members.
In September 2008, Barclays announced that it had entered into an agreement to acquire 99% of PT Bank Akita.
Forward Looking Statements
Certain statements in this Announcement are forward-looking statements which are based on Barclays expectations, intentions and projections regarding its future performance, anticipated events or trends and other matters that are not historical facts. These statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements. Given these risks and uncertainties, prospective investors are cautioned not to place undue reliance on forward-looking statements. Forward-looking statements speak only as of the date of such statements and, except as required by applicable law, Barclays undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise.
Exhibit No. 2
Please be advised the following issue will be redeemed at par due to a EARLY
REDEMPTION on 9 Feb 09.
· |
Barclays Series 10102 EUR 5,000,000 Due 15 August 2017 - XS0313988866 |
The outstanding balance will therefore be Zero
Please amend your records accordingly.
Exhibit No. 3
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Bank PLC £4,050,000,000 9.75 per cent. Mandatorily
Convertible Notes due 30 September 2009 convertible into fully paid
ordinary shares of Barclays PLC, Issue Price 100 per cent.
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
0
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
2,642,292,334 Ordinary Shares of 0.25p each
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
32,620
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
2,642,259,714
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Exhibit No. 4
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Warrants to subscribe for ordinary shares
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
0
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
1,516,875,236 Ordinary Shares of 0.25p each
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
1,516,875,236
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Exhibit No. 5
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Group Share Incentive Plan
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
0
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
15,000,000 Ordinary Shares of 0.25p each
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
1,350,660
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
13,649,340
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Exhibit No. 6
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1981 & 1991 SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
6,609,527 Ordinary Shares of 0.25p each
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
13,000,000
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
19,381
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
19,590,146
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Exhibit No. 7
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
808,581 Ordinary Shares of 0.25p each
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
0
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
808,581
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Exhibit No. 8
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich Executive Share Option Plan (ESOP)
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
298,300 Ordinary Shares of 0.25p each
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
0
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
298,300
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1986 Executive Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
980,192 Ordinary Shares of 0.25p each
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
0
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
980,192
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Incentive Share Option Plan
|
|||
Period of return:
|
From:
|
01.07.08
|
To:
|
31.12.08
|
Balance of unallotted securities under scheme(s) from previous return:
|
3,567,549 Ordinary Shares of 0.25p each
|
|||
Plus:
The amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied for):
|
0
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
85,927
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
3,481,622
|
Name of contact:
|
Charlotte Evans
|
Telephone number of contact:
|
0207 116 8104
|
As Agent Bank, please be advised of the following rate determined on: 30/01/09 |
||||||||
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 |
¦ 30/01/09 to 30/04/09 |
|
Payment Date 30/04/09 |
|||||
Number of Days |
¦ 90 |
|||||||
Rate |
¦ 2.54563 |
|||||||
Denomination GBP |
¦ 50,000 |
¦ 333,000,000 |
|
¦ |
||||
|
||||||||
Amount Payable per Denomination |
¦ 313.84 |
¦ 2,090,206.33 |
¦ |
|||||
|
||||||||
Bank of New York |
||||||||
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
Name of the Company /
Fund
|
|
Number of Shares
|
|
% of issued share
capital
|
Alliance
Capital Management
|
|
6,653,200.00
|
|
0.07945
|
|
|
|
|
|
Direct
|
|
|
|
|
AXA
|
|
17,768,992.00
|
|
0.21218
|
|
|
|
|
|
Direct
|
|
|
|
|
AXA
Australia
|
|
649,387.00
|
|
0.00775
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA Colonia Konzern
|
|
2,621,667.00
|
|
0.03131
|
|
|
|
|
|
Direct
|
|
|
|
|
AXA Colonia Konzern
|
|
77,828.00
|
|
0.000929352
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA Financial, Inc
|
|
360,672,033.00
|
|
4.31
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA Framlington
|
|
803,236.00
|
|
0.009591525
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA
France
|
|
1,965,877.00
|
|
0.023474743
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA IM
UK
|
|
40,031,796.00
|
|
0.478023868
|
|
|
|
|
|
Direct
|
|
|
|
|
AXA IM
UK
|
|
3,455,515.00
|
|
0.041262666
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA
Rosenberg
|
|
13,893,816.00
|
|
0.165907512
|
|
|
|
|
|
Indirect
|
|
|
|
|
AXA
Winterthur
|
|
11,601,836.00
|
|
0.138538739
|
|
|
|
|
|
Direct
|
|
|
|
|
|
|
|
|
|
Total Direct
|
|
78,677,491
|
|
0.93950
|
Total Indirect
|
|
381,517,692
|
|
4.55574
|
TOTAL
|
|
460,195,183
|
|
5.49524
|
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-Jun-2011 | |
ISIN: XS0372547975 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Feb-2009 TO 16-Mar-2009 HAS BEEN FIXED AT 1.876880 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO: | |
GBP 71.99 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-Feb-2009 TO 16-Mar-2009 HAS BEEN FIXED AT 1.926880 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO: | |
GBP 73.91 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-Feb-2009 TO 16-Mar-2009 HAS BEEN FIXED AT 1.976880 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO: | |
GBP 75.83 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-Feb-2009 TO 16-Mar-2009 HAS BEEN FIXED AT 1.976880 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO: | |
GBP 75.83 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-Feb-2009 TO 16-Mar-2009 HAS BEEN FIXED AT 1.976880 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Mar-2009 WILL AMOUNT TO: | |
GBP 75.83 PER GBP 50000 DENOMINATION |
As Agent Bank, please be advised of the following rate determined on: 17-Feb-2009 | ||||||||
Issue | ¦ Barclays Bank Plc EUR 50,000,000 notes due 19th February 2029 Series 53 | |||||||
ISIN Number | ¦ XS0093415288 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 50,000,000.00 | |||||||
Period | ¦ 19-Feb-2009 to 19-Feb-2010 |
Payment Date 19-Feb-2010 |
||||||
Number of Days | ¦ 365 | |||||||
Rate | ¦ 3.68300 | |||||||
Denomination EUR | ¦ 10,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 368.30 | ¦ | ¦ | |||||
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: 17/02/09 | ||||||||
Issue | ¦ Barclays Bank Plc Series 175 - USD 2,000,000,000 FRN due 19 December 2011 | |||||||
ISIN Number | ¦ XS0406399427 | |||||||
ISIN Reference | ¦ 40639942 | |||||||
Issue Nomin USD | ¦ 2,000,000,000 | |||||||
Period | ¦ 19/02/09 to 19/03/09 |
Payment Date 19/03/09 |
||||||
Number of Days | ¦ 28 | |||||||
Rate | ¦ 1.41625 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 110.15 | ¦ 2,203,055.56 | ¦ | |||||
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: 19/02/09 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 170 - EUR 1,500,000,000 FRN due 22 Nov 2011 | |||||||
ISIN Number | ¦ XS0400716444 | |||||||
ISIN Reference | ¦ 40071644 | |||||||
Issue Nomin EUR | ¦ 1,500,000,000 | |||||||
Period | ¦ 23/02/09 to 21/05/09 | Payment Date 21/05/09 | ||||||
Number of Days | ¦ 87 | |||||||
Rate | ¦ 2.138 | |||||||
Denomination EUR | ¦ 50,000 | ¦ 1,500,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 258.34 | ¦ 7,750,250.00 | ¦ | |||||
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: 23-Feb-2009 | ||||||||
Issue |
¦ Barclays Bank Plc
Series 151 USD 1,500,000,000 Callable Floating Rate Subordinated Notes due 2015 |
|||||||
ISIN Number | ¦ XS0213053910 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 1,500,000,000.00 | |||||||
Period | ¦ 25-Feb-2009 to 26-May-2009 | Payment Date 26-May-2009 | ||||||
Number of Days | ¦ 90 | |||||||
Rate | ¦ 1.44875 | |||||||
Denomination USD | ¦ 1,000.00 | ¦ 10,000.00 | ¦ 100,000.00 | |||||
Amount Payable per Denomination | ¦ 3.62 | ¦ 36.22 | ||||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Please be advised the following issue has been repurchased for MXN 239,550,000 on 23/02/09
Barclays - 8265 - XS0287796824 - 25 Feb 2009 - O/S NOM 340,000,000
The outstanding balance will therefore be MXN 100,450,000
Please amend your records accordingly.
Please be advised the following issue has been repurchased for EUR 1,326,000 on 24/02/09
Barclays - 12079 - XS0350107263 - 02 Mar 2009 - O/S NOM 3,000,000
The outstanding balance will therefore be EUR 1,674,000
Please amend your records accordingly.
As Agent Bank, please be advised of the following rate determined on: 25-Feb-2009 | ||||||||
Issue |
¦ Barclays Bank PLC
USD 750,000,000 Undated Floating Rate Primary Capital Notes Series 2 |
|||||||
ISIN Number | ¦ GB0000777705 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 482,770,000.00 | |||||||
Period | ¦ 27-Feb-2009 to 27-Aug-2009 |
Payment Date 27-Aug-2009 |
||||||
Number of Days | ¦ 181 | |||||||
Rate | ¦ 1.87500 | |||||||
Denomination USD | ¦ 10,000.00 | ¦ 100,000.00 | ¦ | |||||
Amount Payable per Denomination | ¦ 94.27 | ¦ 942.70 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 25-Feb-2009 | ||||||||
Issue |
¦ Barclays Bank PLC
EUR 1,500,000,000 Floating Rate Subordinated Step-Up Callable Notes due 2017 Series 160 |
|||||||
ISIN Number | ¦ XS0301811070 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 1,500,000,000.00 | |||||||
Period | ¦ 27-Feb-2009 to 29-May-2009 |
Payment Date 29-May-2009 |
||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 2.04800 | |||||||
Denomination EUR | ¦ 50,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 258.84 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 26-Feb-2009 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 112 EUR 50,000,000 Subordinated Floating Rate Notes Due March, 2022 |
|||||||
ISIN Number | ¦ XS0144176996 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 50,000,000.00 | |||||||
Period | ¦ 02-Mar-2009 to 01-Sep-2009 |
Payment Date 01-Sep-2009 |
||||||
Number of Days | ¦ 183 | |||||||
Rate | ¦ 2.34200 | |||||||
Denomination EUR | ¦ 100,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,190.52 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Please be advised the following issue will be called at par on 03 Mar 09
Barclays Bank Plc. - Series 3334 - ISIN XS0213211849 - Maturity Date 03
Mar 2015 - O/S Nominal USD 10,000,000
The outstanding balance will therefore be zero.
Please amend your records accordingly.