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
June, 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 |
FRN Variable Rate Fix dated 4 May 2010 |
Exhibit No. 2 |
FRN Variable Rate Fix dated 4 May 2010 |
Exhibit No. 3 |
Doc re. AGM Resolutions dated 4 May 2010 |
Exhibit No. 4 |
Early Redemption dated 5 May 2010 |
Exhibit No. 5 |
John Varley speaks at New York investor conference dated 11 May 2010 |
Exhibit No. 6 |
Publication of Prospectus dated 11 May 2010 |
Exhibit No. 7 |
Director/PDMR Shareholding dated 11 May 2010 |
Exhibit No. 8 |
FRN Variable Rate Fix dated 12 May 2010 |
Exhibit No. 9 |
Repurchase and Early Redemption dated 13 May 2010 |
Exhibit No. 10 |
FRN Variable Rate Fix dated 14 May 2010 |
Exhibit No. 11 |
FRN Variable Rate Fix dated 17 May 2010 |
Exhibit No. 12 |
Global Covered Bond Programme dated 18 May 2010 |
Exhibit No. 13 |
John Varley speaks at London investor conference dated 18 May 2010 |
Exhibit No. 14 |
FRN Variable Rate Fix dated 18 May 2010 |
Exhibit No. 15 |
FRN Variable Rate Fix dated 18 May 2010 |
Exhibit No. 16 |
FRN Variable Rate Fix dated 19 May 2010 |
Exhibit No. 17 |
FRN Variable Rate Fix dated 20 May 2010 |
Exhibit No. 18 |
Appointment of Barclays Capital as broker dated 21 May 2010 |
Exhibit No. 19 |
FRN Variable Rate Fix dated 24 May 2010 |
Exhibit No. 20 |
Director Declaration dated 25 May 2010 |
Exhibit No. 21 |
FRN Variable Rate Fix dated 27 May 2010 |
Exhibit No. 22 | Total Voting Rights dated 27 May 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: June 01, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: June 01, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No.1
As Agent Bank, please be advised of the following rate determined on: 30/04/10 | ||||||||
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 | ¦ 05/05/10 to 07/06/10 | Payment Date 07/06/10 | ||||||
Number of Days | ¦ 33 | |||||||
Rate | ¦ 1.33 | |||||||
Denomination USD | ¦ 50,000 | ¦ 1,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 60.96 | ¦ 1.22 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.2
As Agent Bank, please be advised of the following rate determined on: 30/04/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 183 - GBP 333,000,000 FRN due 30 Jan 2012 | |||||||
ISIN Number | ¦ XS0411706897 | |||||||
ISIN Reference | ¦ 41170689 | |||||||
Issue Nomin GBP | ¦ 333,000,000 | |||||||
Period | ¦ 30/04/10 to 30/07/10 | Payment Date 30/07/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.05719 | |||||||
Denomination GBP | ¦ 50,000 | ¦ 333,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 131.79 | ¦ 877,699.41 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.3
Please be advised the following issue will be redeemed due to a EARLY REDEMPTION on 10 May 2010
-- Barclays - Series 5565 - EUR 2,000,000 - Due 09 Feb 2016 - XS0242742681
The outstanding balance will therefore be zero
Please amend your records accordingly.
Exhibit No.5
Investor Relations
|
Media Relations
|
Stephen Jones
|
Alistair Smith
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6132
|
Exhibit No.7
Director/PDMR
|
Number of Shares
|
MD Harding
|
637
|
CG Lucas
|
637
|
CL Turner
|
637
|
JS Varley
|
637
|
Director/PDMR
|
Beneficial Holding
|
Non Beneficial Holding
|
CG Lucas
|
186,610
|
-
|
JS Varley
|
978,579
|
-
|
Exhibit No.8
As Agent Bank, please be advised of the following rate determined on: 11/05/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 185 - USD60,000,000 FRN due February 2012 | |||||||
ISIN Number | ¦ XS0413572404 | |||||||
ISIN Reference | ¦ 041357240 | |||||||
Issue Nomin USD | ¦ 60,000,000 | |||||||
Period | ¦ 13/05/10 to 13/08/10 | Payment Date 13/08/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.20281 | |||||||
Denomination USD | ¦ 100,000 | ¦ 60,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 307.38 | ¦ 184,430.87 | ¦ | |||||
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 EUR 1,810,000 in Clearstream on 13 May 2010
and then will be redeemed at par due to a EARLY REDEMPTION on 17 May 2010.
-- Barclays Series SN15806 EUR 4,000,000 Due 15 May 2014 - XS0426243811
The outstanding balance will therefore be zero
Please amend your records accordingly.
Exhibit No.10
As Agent Bank, please be advised of the following rate determined on: 13/05/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 184 - GBP1,141,500,000 FRN due Feb 2012 | |||||||
ISIN Number | ¦ XS0413571851 | |||||||
ISIN Reference | ¦ 041357185 | |||||||
Issue Nomin GBP | ¦ 1,141,500,000 | |||||||
Period | ¦ 13/05/10 to 13/08/10 | Payment Date 13/08/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.0975 | |||||||
Denomination GBP | ¦ 50,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 138.32 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.11
As Agent Bank, please be advised of the following rate determined on: 14/05/10 | ||||||||
Issue | ¦ Barclays Bank Plc - USD 600,000,000 Junior Undated FRN due Perpetual | |||||||
ISIN Number | ¦ GB0000784164 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 600,000,000 | |||||||
Period | ¦ 18/05/10 to 18/11/10 | Payment Date 18/11/10 | ||||||
Number of Days | ¦ 184 | |||||||
Rate | ¦ 0.875 | |||||||
Denomination USD | ¦ 5,000 | ¦ 50,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 22.36 | ¦ 223.60 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Investor Relations
|
Media Relations
|
Stephen Jones
|
Alistair Smith
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6132
|
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
17-May-2010 TO 16-Jun-2010 HAS BEEN FIXED AT 1.114380 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Jun-2010 WILL AMOUNT TO: | |
GBP 45.8 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 | |
17-May-2010 TO 16-Jun-2010 HAS BEEN FIXED AT 1.114380 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Jun-2010 WILL AMOUNT TO: | |
GBP 45.8 PER GBP 50000 DENOMINATION |
Exhibit No.16
As Agent Bank, please be advised of the following rate determined on: 18/05/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 187 - GBP 250,000,000 FRN due 20 Feb 2012 | |||||||
ISIN Number | ¦ XS0414007491 | |||||||
ISIN Reference | ¦ 41400749 | |||||||
Issue Nomin GBP | ¦ 250,000,000 | |||||||
Period | ¦ 18/05/10 to 18/08/10 | Payment Date 18/08/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.14625 | |||||||
Denomination GBP | ¦ 50,000 | ¦ 250,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 144.46 | ¦ 722,294.52 | ¦ | |||||
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: 19/05/10 | ||||||||
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 | ¦ 21/05/10 to 23/08/10 | Payment Date 23/08/10 | ||||||
Number of Days | ¦ 94 | |||||||
Rate | ¦ 0.94 | |||||||
Denomination EUR | ¦ 50,000 | ¦ 1,500,000,000 | ¦ 1,000 | |||||
Amount Payable per Denomination | ¦ 122.72 | ¦ Pok3,681,666.67 | ¦ XS0400716444 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.18
21st May 2010
Investor Relations
|
Media Relations
|
Stephen Jones/James Johnson
|
Howell James/Alistair Smith
|
+44 (0) 20 7116 5752/7233
|
+44 (0) 20 7116 6060/6132
|
Exhibit No.19
As Agent Bank, please be advised of the following rate determined on: 24/05/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 197 - GBP200,000,000 FRN due May 2012 | |||||||
ISIN Number | ¦ XS0430788108 | |||||||
ISIN Reference | ¦ 043078810 | |||||||
Issue Nomin GBP | ¦ 200,000,000 | |||||||
Period | ¦ 24/05/10 to 23/08/10 | Payment Date 23/08/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 0.98188 | |||||||
Denomination GBP | ¦ 50,000 | ¦ 200,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 122.40 | ¦ 489,594.96 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.20
As Agent Bank, please be advised of the following rate determined on: 26/05/10 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 160 - EUR 1,500,000,000 FRN due 30 May 2017 | |||||||
ISIN Number | ¦ XS0301811070 | |||||||
ISIN Reference | ¦ 30181107 | |||||||
Issue Nomin EUR | ¦ 1,500,000,000 | |||||||
Period | ¦ 28/05/10 to 31/08/10 | Payment Date 31/08/10 | ||||||
Number of Days | ¦ 95 | |||||||
Rate | ¦ 0.897 | |||||||
Denomination EUR | ¦ 1,500,000,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 3,550,625.00 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |