Exhibit No. 1
|
FRN Variable Rate Fix dated 1 April 2011
|
Exhibit No. 2
|
Director/PDMR Shareholding dated 1 April 2011
|
Exhibit No. 3
|
Stabilisation Notice dated 5 April 2011
|
Exhibit No. 4
|
Chris Lucas speaks at investor conference dated 7 April 2011
|
Exhibit No. 5
|
Annual Information Update dated 8 April 2011
|
Exhibit No. 6
|
Annual Information Update dated 8 April 2011
|
Exhibit No. 7
|
FRN Variable Rate Fix dated 11 April 2011
|
Exhibit No. 8
|
FRN Variable Rate Fix dated 12 April 2011
|
Exhibit No. 9
|
Publication of Final Terms dated 12 April 2011
|
Exhibit No. 10
|
FRN Variable Rate Fix dated 13 April 2011
|
Exhibit No. 11
|
FRN Variable Rate Fix dated 13 April 2011
|
Exhibit No. 12
|
Stabilisation Notice dated 14 April 2011
|
Exhibit No. 13
|
Stabilisation Notice dated 15 April 2011
|
Exhibit No. 14
|
Stabilisation Notice dated 15 April 2011
|
Exhibit No. 15
|
Stabilisation Notice dated 15 April 2011
|
Exhibit No. 16
|
FRN Variable Rate Fix dated 15 April 2011
|
Exhibit No. 17
|
FRN Variable Rate Fix dated 19 April 2011
|
Exhibit No. 18
|
FRN Variable Rate Fix dated 19 April 2011
|
Exhibit No. 19
|
FRN Variable Rate Fix dated 21 April 2011
|
Exhibit No. 20
|
FRN Variable Rate Fix dated 26 April 2011
|
Exhibit No. 21
|
FRN Variable Rate Fix dated 26 April 2011
|
Exhibit No. 22
|
FRN Variable Rate Fix dated 26 April 2011
|
Exhibit No. 23
|
Total Voting Rights dated 28 April 2011
|
Exhibit No. 24
|
FRN Variable Rate Fix dated 28 April 2011
|
Exhibit No. 25
|
Documents Submitted to National Storage Mechanism dated 28 April 2011
|
As Agent Bank, please be advised of the following rate determined on: 01/04/11
|
||||||||
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
|
¦ 05/04/11 to 05/05/11
|
Payment Date 05/05/11
|
||||||
Number of Days
|
¦ 30
|
|||||||
Rate
|
¦ 1.29295
|
|||||||
Denomination USD
|
¦ 50,000
|
¦ 1,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 53.87
|
¦ 1.08
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
1.
|
M D Harding, a Person Discharging Managerial Responsibility ("PDMR"), notified Barclays PLC (the "Company") on 31 March 2011 that on 30 March 2011 he and a person connected to him had sold 184,653 ordinary shares in the Company at a price of 285.95 pence per share.
|
2.
|
The independent trustee of the Barclays Group (ESAS) Employees' Benefit Trust (the "ESAS Trust") notified the Company on 31 March 2011 that a PDMR of the Company exercised the option detailed below on 30 March 2011. The number of shares under option that has been exercised includes the option granted on 1 March 2011 under ESAS which was granted over a proportion of shares which were provisionally allocated by the trustee under ESAS on 20 March 2008. The total exercise price payable on any exercise of an ESAS option is £1.
|
PDMR
|
Number of shares under option that has been exercised
|
Market price at date of exercise and sale (pence)
|
Shares sold on
behalf of PDMR to satisfy withholding liabilities
|
Shares sold in the market on behalf of PDMR
|
M D Harding
|
68,206
|
283.97
|
34,785
|
33,421
|
|
|
3.
|
The independent trustee of the ESAS Trust notified the Company on 31 March 2011 that it had on 30 March 2011 sold 25,284 ordinary shares in the Company on behalf of M D Harding, a PDMR, at a price of 283.97 pence per share.
|
Issuer:
|
Fiat Finance and Trade Ltd. S.A.
|
Guarantor (if any):
|
Fiat S.p.A.
|
Aggregate nominal amount:
|
Eur 1,000,000
|
Description:
|
6.375% Due 2016
|
Stabilising Manager(s)
|
Barclays Capital; 5 The North Colonnade; Canary Wharf; London E14 4BB
Banca IMI S.p.A; Largo Mattioli 3, 20121 Milan, Italy
BNP Paribas; 10 Harewood Avenue, London NW1 6AA
Calyon Corporate and Investment Bank; Broadwalk House; 5 Appold Street; London EC2A 2DA
UniCredit Bank AG; Arabellasrtabe 12, 81925 Munich, Germany
|
Stabilisation started:
|
29 March 2011
|
Stabilisation last occurred:
|
30 March 2011
|
Date
|
Lowest Price
|
Highest Price
|
29 March 2011
|
99.625
|
99.875
|
30 March 2011
|
99.875
|
99.94
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Giles Croot
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6132
|
01/04/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
01/04/2010
|
Barclays PLC
|
Publication of Prospectus
|
08/04/2010
|
Barclays PLC
|
Early Redemption
|
09/04/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
14/04/2010
|
Barclays PLC
|
Annual Information Update
|
22/04/2010
|
Barclays PLC
|
Directorate Change
|
26/04/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
27/04/2010
|
Barclays PLC
|
Disposal
|
30/04/2010
|
Barclays PLC
|
Interim Management Statement
|
30/04/2010
|
Barclays PLC
|
AGM Statement
|
30/04/2010
|
Barclays PLC
|
Total Voting Rights
|
30/04/2010
|
Barclays PLC
|
Result of AGM
|
04/05/2010
|
Barclays PLC
|
Document Re; AGM Resolutions
|
11/05/2010
|
Barclays PLC
|
John Varley speaks at New York investor conference
|
11/05/2010
|
Barclays PLC
|
Publication of Prospectus
|
11/05/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
18/05/2010
|
Barclays PLC
|
John Varley speaks at London investor conference
|
21/05/2010
|
Barclays PLC
|
Appointment of Barclays Capital as broker
|
25/05/2010
|
Barclays PLC
|
Director Declaration
|
27/05/2010
|
Barclays PLC
|
Total Voting Rights
|
28/05/2010
|
Barclays PLC
|
Disposal
|
02/06/2010
|
Barclays PLC
|
Offer for Carbon Developer Tricorona AB (publ)
|
09/06/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
10/06/2010
|
Barclays PLC
|
Chris Lucas speak at Madrid investor conference
|
10/06/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
11/06/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
15/06/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
16/06/2010
|
Barclays PLC
|
Publication of Prospectus - Replacement
|
21/06/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
22/06/2010
|
Barclays PLC
|
Publication of Final Terms
|
30/06/2010
|
Barclays PLC
|
Barclays Global Retail Banking Investor Seminar
|
30/06/2010
|
Barclays PLC
|
Total Voting Rights
|
30/06/2010
|
Barclays PLC
|
Statement re 2010 Performance
|
01/07/2010
|
Barclays PLC
|
Private Banking Joint Venture in Japan
|
02/07/2010
|
Barclays PLC
|
Holding(s) in Company
|
12/07/2010
|
Barclays PLC
|
Publication of Final Terms
|
20/07/2010
|
Barclays PLC
|
Offer for Tricorona unconditional in all respects
|
23/07/2010
|
Barclays PLC
|
Statement on Results of CEBS Stress Test
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
29/07/2010
|
Barclays PLC
|
Blocklisting Interim Review
|
30/07/2010
|
Barclays PLC
|
Holding(s) in Company
|
30/07/2010
|
Barclays PLC
|
Total Voting Rights
|
05/08/2010
|
Barclays PLC
|
Half Yearly Report
|
06/08/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
09/08/2010
|
Barclays PLC
|
Holding(s) in Company
|
10/08/2010
|
Barclays PLC
|
Publication of Prospectus
|
18/08/2010
|
Barclays PLC
|
Barclays Bank PLC Settlement with US Authorities
|
19/08/2010
|
Barclays PLC
|
Additional Listing
|
31/08/2010
|
Barclays PLC
|
Total Voting Rights
|
01/09/2010
|
Barclays PLC
|
Disposal
|
03/09/2010
|
Barclays PLC
|
Chris Lucas Speaks at London Investor Conference
|
07/09/2010
|
Barclays PLC
|
Directorate Change
|
09/09/2010
|
Barclays PLC
|
Holding(s) in Company
|
13/09/2010
|
Barclays PLC
|
Antony Jenkins speaks at KBW Conference
|
13/09/2010
|
Barclays PLC
|
Bob Diamonds speaks at New York Investor Conference
|
15/09/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
20/09/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
24/09/2010
|
Barclays PLC
|
Directorate Change
|
29/09/2010
|
Barclays PLC
|
Robert E Diamond speaks at Investor Conference
|
30/09/2010
|
Barclays PLC
|
Total Voting Rights
|
12/10/2010
|
Barclays PLC
|
Holding(s) in Company
|
12/10/2010
|
Barclays PLC
|
Holding(s) in Company
|
12/10/2010
|
Barclays PLC
|
Holding(s) in Company
|
29/10/2010
|
Barclays PLC
|
Total Voting Rights
|
09/11/2010
|
Barclays PLC
|
Interim Management Statement
|
10/11/2010
|
Barclays PLC
|
Publication of Prospectus
|
30/11/2010
|
Barclays PLC
|
Total Voting Rights
|
13/12/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
16/12/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
17/12/2010
|
Barclays PLC
|
Directorate Change
|
20/12/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
23/12/2010
|
Barclays PLC
|
Director/PDMR Shareholding
|
30/12/2010
|
Barclays PLC
|
Total Voting Rights
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
27/01/2011
|
Barclays PLC
|
Blocklisting Interim Review
|
31/01/2011
|
Barclays PLC
|
Total Voting Rights
|
15/02/2011
|
Barclays PLC
|
Final Results
|
15/02/2011
|
Barclays PLC
|
Disclosure of compensation outcomes and practices
|
16/02/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
28/02/2011
|
Barclays PLC
|
Total Voting Rights
|
01/03/2011
|
Barclays PLC
|
Acquisition
|
03/03/2011
|
Barclays PLC
|
Publication of supplement to Base Prospectus
|
07/03/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
14/03/2011
|
Barclays PLC
|
Annual Financial Report
|
21/03/2011
|
Barclays PLC
|
Disposal
|
21/03/2011
|
Barclays PLC
|
Annual Financial Report
|
22/03/2011
|
Barclays PLC
|
Publication of Prospectus
|
23/03/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
28/03/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
30/03/2011
|
Barclays PLC
|
Bob Diamond speaks at investor conference
|
31/03/2011
|
Barclays PLC
|
Total Voting Rights
|
01/04/2011
|
Barclays PLC
|
Director/PDMR Shareholding
|
04/04/2011
|
Barclays PLC
|
Acquisition
|
07/04/2011
|
Barclays PLC
|
Chris Lucas speaks at investor conference
|
·
|
the allotment of shares
|
·
|
the appointment and resignation of Directors (or changes in their particulars)
|
·
|
the filing of Group accounts
|
·
|
the Company's annual return
|
·
|
new Articles of Association
|
·
|
the authority to allot shares
|
·
|
the authority to dis-apply pre-emption rights
|
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
|
FRN Variable Rate Fix
|
13/04/2010
|
Barclays Bank PLC
|
Early Redemption
|
13/04/2010
|
Barclays Bank PLC
|
Repurchase and Early Redemption
|
14/04/2010
|
Barclays Bank PLC
|
Annual Information Update
|
14/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/04/2010
|
Barclays Bank PLC
|
Early Redemption
|
20/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/04/2010
|
Barclays Bank PLC
|
Directorate Change
|
23/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/04/2010
|
Barclays Bank PLC
|
Disposal
|
27/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
28/04/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
30/04/2010
|
Barclays Bank PLC
|
Interim Management Statement
|
04/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
05/05/2010
|
Barclays Bank PLC
|
Early Redemption
|
11/05/2010
|
Barclays Bank PLC
|
Publication of Prospectus
|
12/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/05/2010
|
Barclays Bank PLC
|
Repurchase and Early Redemption
|
14/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/05/2010
|
Barclays Bank PLC
|
Global Covered Bond Programme
|
18/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/05/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
28/05/2010
|
Barclays Bank PLC
|
Disposal
|
03/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
07/06/2010
|
Barclays Bank PLC
|
Early Redemption
|
10/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/06/2010
|
Barclays Bank PLC
|
Publication of Prospectus - Replacement
|
17/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/06/2010
|
Barclays Bank PLC
|
Change of Issuer
|
18/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/06/2010
|
Barclays Bank PLC
|
Publication of Final Terms
|
25/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/06/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
01/07/2010
|
Barclays Bank PLC
|
Private Banking Joint Venture in Japan
|
05/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/07/2010
|
Barclays Bank PLC
|
Publication of Final Terms
|
13/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/07/2010
|
Barclays Bank PLC
|
Statement on Results of CEBS Stress Test
|
23/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
26/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
29/07/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
05/08/2010
|
Barclays Bank PLC
|
Half Yearly Report
|
10/08/2010
|
Barclays Bank PLC
|
Publication of Prospectus
|
12/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/08/2010
|
Barclays Bank PLC
|
Publication of Prospectus
|
16/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/08/2010
|
Barclays Bank PLC
|
Barclays Bank PLC Settlement with US Authorities
|
19/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
31/08/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
01/09/2010
|
Barclays Bank PLC
|
Disposal
|
01/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
06/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
06/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
07/09/2010
|
Barclays Bank PLC
|
Directorate Change
|
10/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/09/2010
|
Barclays Bank PLC
|
Directorate Change
|
24/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/09/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
29/09/2010
|
Barclays Bank PLC
|
Robert E Diamond speaks at investor conference
|
04/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/10/2010
|
Barclays Bank PLC
|
Repurchase and Early Redemption
|
06/10/2010
|
Barclays Bank PLC
|
Barclays Announces Bond Holder Meeting
|
12/10/2010
|
Barclays Bank PLC
|
Early Redemption
|
12/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
19/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/10/2010
|
Barclays Bank PLC
|
Repurchase and Early Redemption
|
27/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
28/10/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
01/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
05/11/2010
|
Barclays Bank PLC
|
Early Redemption
|
09/11/2010
|
Barclays Bank PLC
|
Interim Management Statement
|
10/11/2010
|
Barclays Bank PLC
|
Barclays Announces Bond Holder Meeting
|
10/11/2010
|
Barclays Bank PLC
|
Publication of Prospectus
|
10/11/2010
|
Barclays Bank PLC
|
Publication of Prospectus
|
12/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/11/2010
|
Barclays Bank PLC
|
Early Redemption
|
15/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/11/2010
|
Barclays Bank PLC
|
Publication of Base Prospectus Supplement
|
16/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/11/2010
|
Barclays Bank PLC
|
Publication of Base Prospectus Supplement
|
26/11/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
02/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
09/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/12/2010
|
Barclays Bank PLC
|
Results of adjourned meeting of noteholders
|
16/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/12/2010
|
Barclays Bank PLC
|
Directorate Change
|
17/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
20/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
29/12/2010
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
05/01/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
11/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
12/01/2011
|
Barclays Bank PLC
|
Publication of Final Terms
|
12/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
13/01/2011
|
Barclays Bank PLC
|
Early Redemption
|
13/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
27/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
31/01/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
10/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
15/02/2011
|
Barclays Bank PLC
|
Disclosure of compensation outcomes and practices
|
15/02/2011
|
Barclays Bank PLC
|
Final Results
|
16/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
22/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
23/02/2011
|
Barclays Bank PLC
|
Redemption of notes
|
23/02/2011
|
Barclays Bank PLC
|
Early Redemption
|
24/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
25/02/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
01/03/2011
|
Barclays Bank PLC
|
Acquisition
|
02/03/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
03/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
03/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
03/03/2011
|
Barclays Bank PLC
|
Publication of Supplement to Base Prospectus
|
03/03/2011
|
Barclays Bank PLC
|
Publication of Supplement to Base Prospectus
|
09/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
14/03/2011
|
Barclays Bank PLC
|
Publication of Final Terms
|
16/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
16/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
17/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
18/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/03/2011
|
Barclays Bank PLC
|
Disposal
|
21/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
21/03/2011
|
Barclays Bank PLC
|
Annual Financial Report
|
21/03/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
21/03/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
21/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
24/03/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
29/03/2011
|
Barclays Bank PLC
|
Publication of Final Terms
|
29/03/2011
|
Barclays Bank PLC
|
Publication of Prospectus
|
31/03/2011
|
Barclays Bank PLC
|
Publication of Amended Final Terms
|
01/04/2011
|
Barclays Bank PLC
|
FRN Variable Rate Fix
|
04/04/2011
|
Barclays Bank PLC
|
Acquisition
|
05/04/2011
|
Barclays Bank PLC
|
Stabilisation Notice
|
-
|
the allotment of shares
|
-
|
the appointment and resignation of Directors (or changes in their particulars)
|
-
|
new Articles of Association
|
-
|
particulars of mortgages/charges
|
-
|
the Company's annual return
|
-
|
the authority to allot shares
|
-
|
the dis-application of pre-emption rights
|
-
|
the filing of accounts
|
As Agent Bank, please be advised of the following rate determined on: 11/04/11
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 180 - USD 250,000,000 FRN due 13 Jan 2012
|
|||||||
ISIN Number
|
¦ XS0408595352
|
|||||||
ISIN Reference
|
¦ 40859535
|
|||||||
Issue Nomin USD
|
¦ 250,000,000
|
|||||||
Period
|
¦ 13/04/11 to 13/07/11
|
Payment Date 13/07/11
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 0.81275
|
|||||||
Denomination USD
|
¦ 100,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 205.45
|
¦
|
¦
|
|||||
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: 12/04/11
|
||||||||
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
|
¦ 14/04/11 to 14/07/11
|
Payment Date 14/07/11
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 0.55075
|
|||||||
Denomination USD
|
¦ 1,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1.39
|
¦
|
¦
|
|||||
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: 13/04/11
|
||||||||
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
|
¦ 15/04/11 to 17/10/11
|
Payment Date 17/10/11
|
||||||
Number of Days
|
¦ 185
|
|||||||
Rate
|
¦ 2.126
|
|||||||
Denomination EUR
|
¦ 50,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 546,263.89
|
¦
|
¦
|
|||||
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: 13/04/11
|
||||||||
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
|
¦ 13/04/11 to 13/07/11
|
Payment Date 13/07/11
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.06938
|
|||||||
Denomination GBP
|
¦ 100,000
|
¦ 2,000,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 266.61
|
¦ 5,332,250.96
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
The securities:
|
|
Issuer:
|
Red Electrica Financiaciones
|
Guarantor (if any):
|
Red Electrica Corporacion, Sociedad Anonima
and
Red Electrica de Espana, Sociedad Anonima Unipersonal
|
Aggregate nominal amount:
|
Euro 300,000,000
|
Description:
|
Senior Fixed Rate Notes Due 2020
|
Offer price:
|
99.814
|
Other offer terms:
|
None
|
Stabilisation:
|
|
Stabilising Manager(s):
|
Barclays Capital; 5 The North Colonnade; Canary Wharf; London E14 4BB
Citigroup Global Markets Limited; 33 Canada Square; Canary Wharf; London E14 5LB
|
Stabilisation period expected to start on:
|
29 April 2011
|
Stabilisation period expected to end no later than:
|
29 May 2011
|
Existence, maximum size and conditions of use of over-allotment facility.
|
The Stabilising Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.
|
Issuer:
|
Barclays Bank PLC
|
Guarantor (if any):
|
N/A
|
Aggregate nominal amount:
|
EUR 1 Billion
|
Description:
|
LT2 Notes Due 30 Mar 2022
|
Offer price:
|
99.232
|
Stabilising Manager:
|
Barclays Capital
|
The securities:
|
|
Issuer:
|
Friends Provident Holdings (UK) plc
|
Guarantor (if any):
|
Friends Provident Life & Pensions Limited
|
Aggregate nominal amount:
|
GBP 500,000,000
|
Description:
|
8.25% Tier 2 Notes, Due 2022
|
Offer price:
|
N/A
|
Other offer terms:
|
None
|
Stabilisation:
|
|
Stabilising Manager(s):
|
Barclays Capital; 5 The North Colonnade; Canary Wharf; London E14 4BB
RBC Capital, Thames Court, One Queenhithe, London EC4V 4DE
|
Stabilisation period expected to start on:
|
15 April 2011
|
Stabilisation period expected to end no later than:
|
15 May 2011
|
Existence, maximum size and conditions of use of over-allotment facility.
|
The Stabilising Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.
|
The securities:
|
|
Issuer:
|
Friends Provident Holdings (UK) plc
|
Guarantor (if any):
|
Friends Provident Life & Pensions Limited
|
Aggregate nominal amount:
|
GBP 500,000,000
|
Description:
|
8.25% Tier 2 Notes, Due 2022
|
Offer price:
|
100.00
|
Other offer terms:
|
None
|
Stabilisation:
|
|
Stabilising Manager(s):
|
Barclays Capital; 5 The North Colonnade; Canary Wharf; London E14 4BB
RBC Capital, Thames Court, One Queenhithe, London EC4V 4DE
|
Stabilisation period expected to start on:
|
15 April 2011
|
Stabilisation period expected to end no later than:
|
15 May 2011
|
Existence, maximum size and conditions of use of over-allotment facility.
|
The Stabilising Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.
|
As Agent Bank, please be advised of the following rate determined on: 15/04/11
|
||||||||
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
|
¦ 19/04/11 to 19/05/11
|
Payment Date 19/05/11
|
||||||
Number of Days
|
¦ 30
|
|||||||
Rate
|
¦ 1.16375
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 2,000,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 96.98
|
¦ Pok1,939,583.33
|
¦ XS0406399427
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 2000000000
|
|
MATURING: 16-May-2018
|
|
ISIN: XS0398795574
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
18-Apr-2011 TO 16-May-2011 HAS BEEN FIXED AT 1.172500 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-May-2011 WILL AMOUNT TO:
|
|
GBP 44.97 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
|
|
18-Apr-2011 TO 16-May-2011 HAS BEEN FIXED AT 1.172500 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-May-2011 WILL AMOUNT TO:
|
|
GBP 44.97 PER GBP 50000 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 16/11/10
|
||||||||
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
|
¦ 18/11/10 to 18/05/11
|
Payment Date 18/05/11
|
||||||
Number of Days
|
¦ 181
|
|||||||
Rate
|
¦ 0.6875
|
|||||||
Denomination USD
|
¦ 5,000
|
¦ 50,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 17.28
|
¦ 172.80
|
¦
|
|||||
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: 27/01/11
|
||||||||
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
|
¦ 31/01/11 to 28/04/11
|
Payment Date 28/04/11
|
||||||
Number of Days
|
¦ 87
|
|||||||
Rate
|
¦ 1.75
|
|||||||
Denomination GBP
|
¦ 250,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,042.81
|
¦
|
¦
|
|||||
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: 27/01/11
|
||||||||
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
|
¦ 31/01/11 to 28/04/11
|
Payment Date 28/04/11
|
||||||
Number of Days
|
¦ 87
|
|||||||
Rate
|
¦ 1.75
|
|||||||
Denomination GBP
|
¦ 250,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,042.81
|
¦
|
¦
|
|||||
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: 26/04/11
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 203 - EUR 2,560,000,000 FRN due 28 Jan 2013
|
|||||||
ISIN Number
|
¦ XS0459903620
|
|||||||
ISIN Reference
|
¦ 045990362
|
|||||||
Issue Nomin EUR
|
¦ 2,560,000,000
|
|||||||
Period
|
¦ 28/04/11 to 28/07/11
|
Payment Date 28/07/11
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 2.161
|
|||||||
Denomination EUR
|
¦ 1,000
|
¦ 50,000
|
¦ 2,560,000,000
|
|||||
Amount Payable per Denomination
|
¦ 5.46
|
¦ Pok273.13
|
¦ XS0459903620
|
|||||
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: 28/04/11
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Issue
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¦ Barclays Bank Plc - Series 183 - GBP 333,000,000 FRN due 30 Jan 2012
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ISIN Number
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¦ XS0411706897
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ISIN Reference
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¦ 41170689
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Issue Nomin GBP
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¦ 333,000,000
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Period
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¦ 28/04/11 to 29/07/11
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Payment Date 29/07/11
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Number of Days
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¦ 92
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Rate
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¦ 1.20188
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Denomination GBP
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¦ 50,000
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¦ 333,000,000
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¦
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Amount Payable per Denomination
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¦ 151.47
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¦ 1,008,788.92
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¦
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Bank of New York
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Rate Fix Desk
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Telephone
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¦ 44 1202 689580
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Corporate Trust Services
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Facsimile
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¦ 44 1202 689601
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