FRN Variable Rate Fix
Barclays Bank PLC
As Agent Bank, please be
advised of the following
rate determined on:
04-Sep-2008
Issue
¦ Barclays
Bank Plc - Series 138
AUD 150,000,000.00
Subordinated FRN Due
2013
ISIN
Number
¦
XS0175471944
Common Code /
144A
¦
ISIN
Issue Nomin
AUD
¦ 150,000,000.00
Period
¦ 04-Sep-2008 to
04-Dec-2008
Payment Date
04-Dec-2008
Number of
Days
¦ 91
Rate
¦ 8.165
Denomination
AUD
¦ 1,000.00
¦ 10,000.00 ¦
100,000.00
Amount Payable
per ¦
20.36 ¦ Pok203.57
¦ 2,035.66
Denomination
Bank of New York
Rate Fix Desk
Telephone
¦ 44 1202
689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Robert
E
Diamond
Jr.,
President
of
Barclays
PLC,
will
make
reference
to
the
performance
and
prospects
of
Barclays
investment
banking
and
investment
management
businesses
at
the
Lehman
Brothers
Global
Financial
Services
investor
conference
in
New
York
today.
A
copy
of
Mr
Diamond’s
presentation
and
remarks,
which
contain
no
material
new
information,
will
be
available
for
viewing
from
later
today
in
the
investor
relations
section
of
the
Barclays
Group
website.
Barclays
Bank
PLC
Re:
WOOLWICH
GBP
55000000
MATURING:
07-Dec-2009
ISIN:
XS0098120677
PLEASE
BE
ADVISED
THAT
THE
INTEREST
RATE
FOR
THE
PERIOD
08-Sep-2008
TO
08-Dec-2008
HAS
BEEN
FIXED
AT
5.887000
PCT
DAY
BASIS:
ACTUAL/365(PROP)
INTEREST
PAYABLE
VALUE
08-Dec-2008
WILL
AMOUNT
TO:
GBP
1463.71
PER
GBP
100000
DENOMINATION
Exhibit 4
Barclays
Bank
PLC
As
Agent
Bank,
please
be
advised
of
the
following
rate
determined
on:
09-Sep-2008
Issue
¦
Barclays
Bank
Plc
-
Series
155
USD
500,000,000.00
Callable
Subordinated
FRN
Due
2017
ISIN
Number
¦
XS0229313696
Common
Code
/
144A
¦
ISIN
Issue
Nomin
USD
¦
500,000,000.00
Period ¦
11-Sep-2008
to
11-Dec-2008
Payment
Date
11-Dec-2008
Number
of
Days
¦
91
Rate
¦
3.01813
Denomination
USD
¦
1,000.00
¦
10,000.00
¦
100,000.00
Amount
Payable
per
¦
7.63
¦
Pok76.29
¦
762.92
Denomination
Bank
of
New
York
Rate
Fix
Desk
Telephone
¦
44
1202
689580
Corporate
Trust
Services
Facsimile
¦
44
1202
689601
Barclays
Bank
PLC
As
Agent
Bank,
please
be
advised
of
the
following
rate
determined
on:
09-Sep-2008
Issue
¦
Barclays
Bank
Plc
-
Series
127
USD
1,000,000,000.00
Subordinated
FRN
Due
2013
ISIN
Number
¦
XS0164254780
Common
Code
/
144A
¦
ISIN
Issue
Nomin
USD
¦
1,000,000,000.00
Period
¦
11-Sep-2008
to
11-Dec-2008
Payment
Date
11-Dec-2008
Number
of
Days ¦
91
Rate
¦
3.76813
Denomination
USD
¦
1,000.00
¦
10,000.00
¦
100,000.00
Amount
Payable
per ¦
9.52
¦
Pok95.25
¦
952.50
Denomination
Bank
of
New
York
Rate
Fix
Desk
Telephone
¦
44
1202
689580
Corporate
Trust
Services
Facsimile
¦
44
1202
689601
Exhibit 6
Barclays
Bank
PLC
As
Agent
Bank,
please
be
advised
of
the
following
rate
determined
on:
15-Sep-2008
Issue
¦
Barclays
Bank
Plc
-
Series
114
GBP
44,000,000.00
Callable
Subordinated
FRN
Due
Mar-2012
ISIN
Number
¦
XS0144725255
Common
Code
/
144A ¦
ISIN
Issue
Nomin
GBP
¦
44,000,000.00
Period
¦
15-Sep-2008
to
15-Dec-2008
Payment
Date
15-Dec-2008
Number
of
Days
¦
91
Rate
¦
6.615
Denomination
GBP ¦
100,000.00 ¦
¦
Amount
Payable
per
¦
1,644.71 ¦ ¦
Denomination
Bank
of
New
York
Rate
Fix
Desk
Telephone ¦
44
1202
689580
Corporate Trust Services Facsimile¦ 44 1202 689601
Exhibit 7
Barclays
Bank
PLC
As
Agent
Bank,
please
be
advised
of
the
following
rate
determined
on:
16-Sep-2008
Issue
¦
Barclays
Bank
PLC
-
Series
145
GBP
45,000,000.00
FRN
Due
2009
ISIN
Number
¦
XS0188531247
Common
Code
/
144A ¦
ISIN
Issue
Nomin
GBP
¦
45,000,000.00
Period
¦
16-Sep-2008
to
16-Dec-2008
Payment
Date
16-Dec-2008
Number
of
Days
¦
91
Rate
¦
5.83125
Denomination
GBP
¦
10,000.00
¦
¦
Amount
Payable
per
¦
145.38
¦
¦
Denomination
Bank
of
New
York
Rate
Fix
Desk
Telephone
¦
44
1202
689580
Corporate
Trust
Services
Facsimile
¦
44
1202
689601
Exhibit 8
Barclays
Bank
PLC
Re:
BARCLAYS
BANK
PLC.
GBP
1,000,000,000.00
MATURING:
16-Jun-2011
ISIN:
XS0372547975
PLEASE
BE
ADVISED
THAT
THE
INTEREST
RATE
FOR
THE
PERIOD
16-Sep-2008
TO
16-Oct-2008
HAS
BEEN
FIXED
AT
5.951250
PCT
DAY
BASIS:
ACTUAL/365(FIX)
INTEREST
PAYABLE
VALUE
16-Oct-2008
WILL
AMOUNT
TO:
GBP
244.57
PER
GBP
50,000.00
DENOMINATION
Exhibit 9
Barclays
Bank
PLC
Re:
BARCLAYS
BANK
PLC.
GBP
1,000,000,000.00
MATURING:
16-Dec-2011
ISIN:
XS0372548197
PLEASE
BE
ADVISED
THAT
THE
INTEREST
RATE
FOR
THE
PERIOD
16-Sep-2008
TO
16-Oct-2008
HAS
BEEN
FIXED
AT
6.001250
PCT
DAY
BASIS:
ACTUAL/365(FIX)
INTEREST
PAYABLE
VALUE
16-Oct-2008
WILL
AMOUNT
TO:
GBP
246.63
PER
GBP
50,000.00
DENOMINATION
Exhibit 10
BARCLAYS
BANK
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
USD
100,000
on
16th
September
2008
Issue:
Barclays
Bank
-
Series:
7325
-
ISIN:
XS0271073206
-
Maturity
Date:
30th
October
2008
-
O/S
Nominal:
USD
7,200,000
The
outstanding
balance
will
therefore
be
USD
7,100,000
Please
amend
your
records
accordingly.
Exhibit 11
Barclays
Bank
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
USD
1,000,000
on
16th
September
2008
Issue:
Barclays
Bank
-
Series:
10536
-
ISIN:
XS0321988999
-
Maturity
Date:
20th
September
2010
-
O/S
Nominal:
USD
2,000,000
The
outstanding
balance
will
therefore
be
USD
1,000,000
Please
amend
your
records
accordingly.
Exhibit 12
Barclays
Bank
PLC
As
Agent
Bank,
please
be
advised
of
the
following
rate
determined
on:
18-Sep-2008
Issue
¦
Barclays
Bank
PLC
-
Series
86
EUR
100,000,000.00
Subordinated
FRN
Due
01-Mar-2021
ISIN
Number
¦
XS0126504421
Common
Code
/
144A
¦
ISIN
Issue
Nomin
EUR
¦
100,000,000.00
Period
¦
22-Sep-2008
to
22-Dec-2008
Payment
Date
22-Dec-2008
Number
of
Days
¦
91
Rate
¦
5.461
Denomination
EUR
¦
10,000.00
¦
¦
Amount
Payable
per ¦
138.04
¦
¦
Denomination
Bank
of
New
York
Rate
Fix
Desk
Telephone
¦
44
1202
689580
Corporate
Trust
Services
Facsimile
¦
44
1202
689601
Exhibit 15
Barclays
PLC
Barclays
-
Series
SN13699
-
XS0373665792
-
Maturity
Date
30/06/10
-
O/S
Nominal
5,000,000
Please
be
advised
the
following
issue
has
been
repurchased
for
EUR
2,950,000
on
30/06/10
The
outstanding
balance
will
therefore
be
EUR
2,050,000
Please
amend
your
records
accordingly.
Exhibit 16
Barclays
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
EUR
150,000
on
17
Sep
08
Barclays
-
SN13655
-
XS0373067387
-
Maturity
Date-02
Aug
10
-
O/S
Nominal
-
EUR
2,850,000
The
outstanding
balance
will
therefore
be
EUR
2,700,000
Please
amend
your
records
accordingly.
Exhibit 17
Barclays
PLC
Barclays
Series
SN13828
ISIN
XS0376215520
Maturity
Date
26/07/2011
-
O/S
Nominal
Euro
3,950,000
Please
be
advised
the
following
issue
has
been
repurchased
for
Euro
250,000
on
23/09/08
The
outstanding
balance
will
therefore
be
Euro
3,700,000
Please
amend
your
records
accordingly.
Exhibit 18
Barclays
PLC
Barclays
Series
8032
ISIN
XS00284694030
Maturity
Date
23/02/2009
-
O/S
Nominal
Euro
439,500,000.00
Please
be
advised
the
following
issue
has
been
repurchased
for
CZK
1,500,000.00
on
23/09/08
The
outstanding
balance
will
therefore
be
CZK
438,000,000.00
Please
amend
your
records
accordingly.
Exhibit 19
Barclays
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
EUR
100,000
on
22nd
September
2008
Issue:
Barclays
Bank
-
Series:
SN13655
-
ISIN:
XS0373067387
-
Maturity
Date:
2nd
August
2010
-
O/S
Nominal:
EUR
2,700,000
The
outstanding
balance
will
therefore
be
EUR
2,600,000
Please
amend
your
records
accordingly.
Exhibit 20
Barclays
Bank
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
GBP
10,000,000
on
19th
September
2008
Issue:
Barclays
Bank
-
Series:
S341
-
ISIN:
XS0321018797
-
Maturity
Date:
22nd
September
2008
-
Clearer:
Clearstream
-
O/S
Nominal:
GBP
10,000,000
The
outstanding
balance
will
therefore
be
GBP
-
zero
Please
amend
your
records
accordingly.
Exhibit 21
Barclays
Bank
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
GBP
15,000,000
on
19th
September
2008
Issue:
Barclays
Bank
Plc
-
Series:
S342
-
ISIN:
XS0321098377
-
Maturity
Date:
22nd
September
2008
-
Clearer:
Clearstream
-
O/S
Nominal:
GBP
15,000,000
The
outstanding
balance
will
therefore
be
GBP
-
zero
Please
amend
your
records
accordingly.
Exhibit 22
Barclays
Bank
PLC
Please
be
advised
the
following
issue
has
been
repurchased
for
EUR
850,000
on
22nd
September
2008
Issue:
Barclays
Bank
-
Series:
SN13828
-
ISIN:
XS0376215520
-
Maturity
Date:
26th
July
2011
-
O/S
Nominal:
EUR
3,950,000
The
outstanding
balance
will
therefore
be
EUR
3,100,000
Please
amend
your
records
accordingly.
Exhibit 23
Barclays
Bank
PLC
Barclays
Bank
Plc
-
ISIN
XS0335303235
Maturity
Date
24
Dec
2017
-
O/S
Nominal
USD
10,000,000
Please
be
advised
the
following
issue
has
been
called
due
to
early
redemption
on
24
Sep
08
The
outstanding
balance
will
therefore
be
zero
Please
amend
your
records
accordingly.
Exhibit 24
Barclays
Bank
PLC
As
Agent
Bank,
please
be
advised
of
the
following
rate
determined
on:
23-Sep-2008
Issue
¦
Barclays
Bank
PLC
-
Series
146
GBP
65,000,000.00
FRN
Due
2009
ISIN
Number
¦
XS0194177944
Common
Code
/
144A
¦
ISIN
Issue
Nomin
GBP
¦
65,000,000.00
Period
¦
23-Sep-2008
to
23-Dec-2008
Payment
Date
23-Dec-2008
Number
of
Days
¦
91
Rate
¦
6.075
Denomination
GBP
¦
10,000.00
¦
¦
Amount
Payable
per
¦
151.46
¦
¦
Denomination
Bank
of
New
York
Rate
Fix
Desk
Telephone
¦
44
1202
689580
Corporate
Trust
Services
Facsimile
¦
44
1202
689601
Exhibit
25
Barclays
PLC
Barclays
Series
13297
ISIN
XS0368739065
Maturity
Date
24/06/2010
-
O/S
Nominal
Euro
4,935,000.00
Please
be
advised
the
following
issue
has
been
repurchased
for
Euro
300,000
on
23/09/08
The
outstanding
balance
will
thererfore
be
Euro
4,625,000.00
Please
amend
your
records
accordingly.
Exhibit 26