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
April, 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 |
Holding(s) in Company dated 2 March 2010 |
Exhibit No. 2 |
Holding(s) in Company dated 2 March 2010 |
Exhibit No. 3 |
Holding(s) in Company dated 8 March 2010 |
Exhibit No. 4 |
FRN Variable Rate Fix dated 9 March 2010 |
Exhibit No. 5 |
FRN Variable Rate Fix - Amendment dated 11 March 2010 |
Exhibit No. 6 |
FRN Variable Rate Fix dated 17 March 2010 |
Exhibit No. 7 |
FRN Variable Rate Fix dated 17 March 2010 |
Exhibit No. 8 |
Publication of Final Terms dated 17 March 2010 |
Exhibit No. 9 |
FRN Variable Rate Fix dated 17 March 2010 |
Exhibit No. 10 |
FRN Variable Rate Fix dated 19 March 2010 |
Exhibit No. 11 |
Director/PDMR Shareholding dated 19 March 2010 |
Exhibit No. 12 |
FRN Variable Rate Fix dated 19 March 2010 |
Exhibit No. 13 |
FRN Variable Rate Fix dated 19 March 2010 |
Exhibit No. 14 |
Bob Diamond speaks at London investor conference dated 23 March 2010 |
Exhibit No. 15 |
Director/PDMR Shareholding dated 23 March 2010 |
Exhibit No. 16 |
FRN Variable Rate Fix dated 25 March 2010 |
Exhibit No. 17 |
FRN Variable Rate Fix dated 25 March 2010 |
Exhibit No. 18 |
Director/PDMR Shareholding dated 25 March 2010 |
Exhibit No. 19 |
Director/PDMR Shareholding dated 30 March 2010 |
Exhibit No. 20 |
Total Voting Rights dated 31 March 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: April 01, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: April 01, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No.1
Financial Services Authority
TR -1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
1. Identity of the issuer or the underlying issuer
|
Barclays Plc |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
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 |
Yes |
|||
Other (please specify):
|
||||
3. Full name of person(s) subject to the |
Legal & General Group Plc (L&G) |
|||
4. Full name of shareholder(s) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
|||
5. Date of the transaction and date on
|
26 February 2010 |
|||
6. Date on which issuer notified: |
01 March 2010 |
|||
7. Threshold(s) that is/are crossed or
|
L&G (From 4% to 3%) |
|||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of if possible using |
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||
Ordinary 25p |
459,096,745
(As on 06/07/2009) |
475,763,335 |
475,763,335 |
3.95% |
||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
Nominal |
Delta |
||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
475,763,335
|
3.95% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Legal & General Group Plc (Direct and Indirect) (Group) |
||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
||
Legal & General Investment Management Limited (Indirect) (LGIM) |
||
Legal & General Group Plc (Direct) (L&G) ( 475,763,335 - 3.95%= LGAS, LGPL & PMC) |
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 400,179,826 – 3.32%= PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) ( 400,179,826 – 3.32%= PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
13. Additional information: |
Notification using the total voting rights figure of 12,039,848,432
|
|
14. Contact name: |
Helen Lewis (LGIM) |
|
15. Contact telephone number: |
020 3124 3851 |
|
Exhibit No.2
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|||||
1. Identity of the issuer or the underlying issuer |
BARCLAYS PLC |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
No |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify): |
A change in the total voting rights notified by BARCLAYS PLC on 26 February 2010. |
Yes |
|||
3. Full name of person(s) subject to the |
Qatar Holding LLC Qatar Investment Authority |
||||
4. Full name of shareholder(s) |
Qatar Holding LLC |
||||
5. Date of the transaction and date on |
26 February 2010 |
||||
6. Date on which issuer notified: |
02 March 2010 |
||||
7. Threshold(s) that is/are crossed or |
10% |
||||
8. Notified details: |
|||||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||||
Class/type of if possible using |
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||||
Ordinary shares of 25 pence each
GB0031348658
|
813,964,552 |
813,964,552 |
813,964,552 |
813,964,552 |
N/A |
6.76% |
N/A |
||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
|||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
||||||||||||
Warrants |
197.775p |
31 October 2013 |
27 November 2008 - 31 October 2013 |
379,218,809 |
Nominal |
Delta |
|||||||||||
3.15% |
N/A |
||||||||||||||||
|
|||||||||||||||||
Total (A+B+C) |
|||||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||||
1,193,183,361 |
9.91% |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|
Qatar Holding LLC is the beneficial holder of the specified shares, warrants and voting rights in Barclays PLC. Qatar Holding LLC is established as a limited liability company in the Qatar Financial Centre and is licensed by the QFC Authority under Licence No. 00004. Qatar Holding LLC is wholly-owned by Qatar Investment Authority.
|
|
Proxy Voting: |
|
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
As required under the DTRs, this notification has been prepared using the total voting rights figure of 12,039,848,432 as set out in the public announcement made by Barclays PLC dated 26 February 2010. Consequently the quoted percentages of voting rights detailed in this notice have been calculated without the further Barclays PLC ordinary shares to be issued when all the Warrants issued by Barclays PLC of the kind referred to in this notification are exercised. This results in percentage figures which are artificially high. On a fully diluted basis assuming that all Warrants are exercised the resulting percentage interest would be 9.51%. |
14. Contact name: |
Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC
|
15. Contact telephone number: |
+974.499.5806 |
Exhibit No.3
Financial Services Authority
1. Identity of the issuer or the underlying issuer
|
Barclays Plc |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
Yes |
|||
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):
|
||||
3. Full name of person(s) subject to the |
Legal & General Group Plc (L&G) |
|||
4. Full name of shareholder(s) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
|||
5. Date of the transaction and date on
|
04 March 2010 |
|||
6. Date on which issuer notified: |
05 March 2010 |
|||
7. Threshold(s) that is/are crossed or
|
L&G (From 3% to 4%) |
|||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of if possible using |
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||
Ordinary 25p |
475,763,335
(As on 01/03/2010) |
483,625,057 |
483,625,057 |
4.01% |
||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
Nominal |
Delta |
||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
483,625,057
|
4.01% |
|||||||||||||||
|
|
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Legal & General Group Plc (Direct and Indirect) (Group) |
||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
||
Legal & General Investment Management Limited (Indirect) (LGIM) |
||
Legal & General Group Plc (Direct) (L&G) ( 483,625,057 - 4.01%= LGAS, LGPL & PMC) |
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 407,352,448 – 3.38%= PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) ( 407,352,448 – 3.38%= PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
13. Additional information: |
Notification using the total voting rights figure of 12,039,848,432
|
|
14. Contact name: |
Helen Lewis (LGIM) |
|
15. Contact telephone number: |
020 3124 3851 |
|
Exhibit No.4
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2010 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 155 USD 500,000,000 Callable Floating Rate Subordinated Notes due 2017 |
|||||||
ISIN Number | ¦ XS0229313696 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 500,000,000.00 | |||||||
Period | ¦ 11-Mar-2010 to 11-Jun-2010 | Payment Date 11-Jun-2010 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.45550 | |||||||
Denomination USD | ¦ 1,000.00 | ¦ 100,000.00 | ¦ 500,000,000.00 | |||||
Amount Payable per Denomination | ¦ 1.16 | ¦ 116.41 | ¦ XS0229313696 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
RATE FIX NOTICE
*AMENDMENT*
Issue Name: Barclays Bank Plc EUR 50,000,000 notes due 19th February 2029 Series 53
ISIN Code: XS0093415288
Interest Rate: 3.925000%
Base Rate: 3.925000%
Interest Period: 19-Feb-10 to 21-Feb-11
Day Count Method: Actual/Actual
Number of Days in Period: 367
Payment Date: 21-Feb-11
Denomination: Coupon:
50,000,000.00 EUR1,962,500.00
Exhibit No.6
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Mar-2010 TO 16-Apr-2010 HAS BEEN FIXED AT 1.092810 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Apr-2010 WILL AMOUNT TO: | |
GBP 46.41 PER GBP 50000 DENOMINATION |
Exhibit No.7
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-May-2019 | |
ISIN: XS0398797604 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Mar-2010 TO 16-Apr-2010 HAS BEEN FIXED AT 1.092810 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Apr-2010 WILL AMOUNT TO: | |
GBP 46.41 PER GBP 50000 DENOMINATION |
Exhibit No.8
Exhibit No.9
As Agent Bank, please be advised of the following rate determined on: 17/03/10 | ||||||||
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 | ¦ 19/03/10 to 19/04/10 | Payment Date 19/04/10 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.18744 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ 1,000 | |||||
Amount Payable per Denomination | ¦ 102.25 | ¦ Pok2,045,035.56 | ¦ 1.02 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.10
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2010 | ||||||||
Issue |
¦ Barclays Bank PLC
Series no 86 EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021 |
|||||||
ISIN Number | ¦ XS0126504421 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 100,000,000.00 | |||||||
Period | ¦ 22-Mar-2010 to 22-Jun-2010 | Payment Date 22-Jun-2010 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.11300 | |||||||
Denomination EUR | ¦ 100,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 284,433.33 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.11
Director
|
Allocation of performance shares (a)
|
Maximum number of shares potentially releasable
|
RE Diamond Jnr
|
1,854,634
|
5,563,902
|
CG Lucas
|
309,106
|
927,318
|
(a)
|
Under PSP, awards are granted as a provisional allocation and do not give rise to any entitlement to the shares. At the third anniversary, shares may be released by the trustee subject to performance conditions being satisfied.
|
Directors/
PDMRs
|
Shares released
to Director/
PDMR
|
Shares sold on
behalf of Director/PDMR to satisfy withholding liabilities
|
Shares sold in the market by Director/ PDMR
|
Share price at award
[1]
(pence)
|
Market price at date of release
[2]
(pence)
|
Shares retained by Director/
PDMR
|
J Del Missier
|
46,786
|
19,188
|
0
|
733.00
|
347.9031
|
27,598
|
RE Diamond Jr
|
1,602,345
|
792,576
|
0
|
733.00
|
347.9031
|
809,769
|
MD Harding
|
29,243
|
11,993
|
17,250
|
733.00
|
347.9031
|
0
|
A Jenkins
|
46,786
|
19,188
|
0
|
733.00
|
347.9031
|
27,598
|
TL Kalaris
|
46,786
|
19,399
|
0
|
733.00
|
347.9031
|
27,387
|
R Le Blanc
|
29,243
|
11,993
|
17,250
|
733.00
|
347.9031
|
0
|
CG Lucas
|
142,160
|
58,302
|
0
|
733.00
|
347.9031
|
83,858
|
R Ricci
|
46,786
|
19,399
|
0
|
733.00
|
347.9031
|
27,387
|
CL Turner
|
15,206
|
6,237
|
0
|
733.00
|
347.9031
|
8,969
|
JS Varley
|
280,702
|
115,120
|
0
|
733.00
|
347.9031
|
165,582
|
Directors/
PDMRs
|
Shares released
to Director/
PDMR
|
Shares sold on
behalf of Director/PDMR to satisfy withholding liabilities
|
Shares sold in the market by Director/ PDMR
|
Share price at award
[3]
(pence)
|
Market price at date of release
2
(pence)
|
Shares retained by Director/
PDMR
|
J Del Missier
|
6,126,088
|
2,512,381
|
0
|
226.1595
|
347.9031
|
3,613,707
|
RE Diamond Jr
|
750,208
|
371,079
|
0
|
715.4220
|
347.9031
|
379,129
|
MD Harding
|
119,508
|
49,013
|
70,495
|
379.8765
|
347.9031
|
0
|
A Jenkins
|
797,910
|
327,234
|
0
|
243.1097
|
347.9031
|
470,676
|
TL Kalaris
|
2,518,841
|
1,044,346
|
0
|
245.7816
|
347.9031
|
1,474,495
|
R Le Blanc
|
267,146
|
109,560
|
157,586
|
546.6839
|
347.9031
|
0
|
R Ricci
|
5,470,570
|
2,268,170
|
0
|
172.2701
|
347.9031
|
3,202,400
|
CL Turner
|
94,293
|
38,672
|
0
|
334.5137
|
347.9031
|
55,621
|
JS Varley
|
119,634
|
49,064
|
0
|
658.3629
|
347.9031
|
70,570
|
Directors/
PDMRs
|
Number of shares granted under option to Director /PDMR
|
Number of shares under option that has been exercised
|
Share price at award
3
(pence)
|
Market price at date of exercise
2
(pence)
|
Shares sold on
behalf of Director/PDMR to satisfy withholding liabilities
|
Shares retained by Director/
PDMR
|
MD Harding
|
42,106
|
42,106
|
733.00
|
347.9031
|
17,269
|
24,837
|
R Le Blanc
|
121,638
|
250,897
|
690.23
|
347.9031
|
102,897
|
148,000
|
CL Turner
|
19,883
|
33,635
|
699.06
|
347.9031
|
13,796
|
19,839
|
JS Varley
|
100,585
|
202,341
|
691.26
|
347.9031
|
82,984
|
119,357
|
PDMR
|
Number of shares
|
Price (pence per share)
|
Date of transaction
|
MD Harding
|
25,000
|
358.60
|
17 March 2010
|
MD Harding
|
25,000
|
359.90
|
17 March 2010
|
R Le Blanc
|
100,000
|
353.39
|
18 March 2010
|
Director
|
Total Beneficial Holding
|
|
|
RE Diamond Jr
|
9,522,708
|
CG Lucas
|
185,555
|
JS Varley
|
977,927
|
Exhibit No.12
As Agent Bank, please be advised of the following rate determined on: 19-Mar-2010 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 143 EUR 50,000,000 Floating Rate Notes due 2023 |
|||||||
ISIN Number | ¦ XS0183122398 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 50,000,000.00 | |||||||
Period | ¦ 23-Mar-2010 to 23-Jun-2010 | Payment Date 23-Jun-2010 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.99200 | |||||||
Denomination EUR | ¦ 50,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 126,755.56 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.13
As Agent Bank, please be advised of the following rate determined on: 19-Mar-2010 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 159 USD 1,500,000,000 Floating Rate Subordinated Step-Up Callable Notes due 2017 |
|||||||
ISIN Number | ¦ XS0292937165 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 1,500,000,000.00 | |||||||
Period | ¦ 23-Mar-2010 to 23-Jun-2010 | Payment Date 23-Jun-2010 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.45250 | |||||||
Denomination USD | ¦ 1,500,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,734,583.33 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.14
Investor Relations
|
Media Relations
|
Stephen Jones
|
Alistair Smith
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6132
|
Exhibit No.15
Director/PDMR
|
No. of shares received
|
R Le Blanc
|
1
|
C G Lucas
|
6
|
C Turner
|
18
|
J S Varley
|
15
|
Director
|
|
Beneficial Holding
|
|
Non-Beneficial Holding
|
C G Lucas
|
|
185,561
|
|
-
|
J S Varley
|
|
977,942
|
|
-
|
Exhibit No.16
As Agent Bank, please be advised of the following rate determined on: 25-Mar-2010 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 78 EUR 100,000,000 Subordinated Floating Rate Notes due 2040 |
|||||||
ISIN Number | ¦ XS0122679243 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 100,000,000.00 | |||||||
Period | ¦ 29-Mar-2010 to 28-Jun-2010 | Payment Date 28-Jun-2010 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.02500 | |||||||
Denomination EUR | ¦ 100,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 259,097.22 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.17
As Agent Bank, please be advised of the following rate determined on: 25-Mar-2010 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 158 USD 50,000,000 Floating Rate Subordinated Step-Up Callable Notes due 2016 144a ISIN US06738CKJ70 |
|||||||
ISIN Number | ¦ XS0259172277 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 750,000,000.00 | |||||||
Period | ¦ 29-Mar-2010 to 28-Jun-2010 | Payment Date 28-Jun-2010 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 0.48781 | |||||||
Denomination USD | ¦ 750,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 924,806.46 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.18
Director/PDMR
|
No. of shares received
|
R J Broadbent
|
59
|
M D Harding
|
211
|
A P Jenkins
|
54
|
C G Lucas
|
412
|
C L Turner
|
447
|
Director/PDMR
|
No. of shares received
|
R Le Blanc
|
451
|
C Turner
|
72
|
Director
|
|
Beneficial Holding
|
|
Non-Beneficial Holding
|
R J Broadbent
|
|
36,693
|
|
-
|
C G Lucas
|
|
185,973
|
|
-
|
Exhibit No.19
Director/PDMR
|
No. of Shares Received
|
Price
|
M Agius
|
465
|
364.45p
|
T Kalaris
|
6,722
|
364.45p
|
Director
|
|
Beneficial Holding
|
|
Non-Beneficial Holding
|
M Agius
|
|
113,995
|
|
-
|
R E Diamond Jr
|
|
9,522,608
|
|
-
|
Exhibit No.20