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
January 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
|
Publication of Final Terms 1 December 2008
|
|
Publication of Information Memorandum 2 December 2008
|
|
Chris Lucas speaks at Paris investor conference
3 December 2008
|
|
Publication of Final Terms 3 December 2008
|
|
Additional Listing
5 December 2008
|
|
Publication of Final Terms 5 December 2008
|
|
FRN Variable Rate Fix 5 December 2008
|
|
Publication of Final Terms 8 December 2008
|
|
FRN Variable Rate Fix 9 December 2008
|
|
FRN Variable Rate Fix 9 December 2008
|
|
Publication of Final Terms 12 December 2008
|
|
FRN Variable Rate Fix 12 December 2008
|
|
FRN Variable Rate Fix 15 December 2008
|
|
FRN Variable Rate Fix 16 December 2008
|
|
FRN Variable Rate Fix 16 December 2008
|
|
FRN Variable Rate Fix 16 December 2008
|
|
FRN Variable Rate Fix 16 December 2008
|
|
Partial Early Repurchase 17 December 2008 |
|
Publication of Final Terms 18 December 2008
|
|
FRN Variable Rate Fix 18 December 2008
|
|
FRN Variable Rate Fix 18 December 2008
|
|
FRN Variable Rate Fix 19 December 2008
|
|
Publication of Final Terms 22 December 2008
|
|
FRN Variable Rate Fix 23 December 2008
|
|
FRN Variable Rate Fix 30 December 2008
|
|
FRN Variable Rate Fix 30 December 2008
|
|
Total Voting Rights 31 December 2008
|
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: 2 January, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: 2 January, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of EUR 1,500,000,000 Floating Rate Guaranteed Notes
due November 2011 under the Barclays PLC and Barclays Bank
PLC £30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3148J_1-2008-12-1.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London
E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to
and/or targeted at persons who are residents of particular countries (specified in
the Information Memorandum dated 20 October 2008 for the Barclays PLC and Barclays
Bank PLC £30,000,000,000 Debt Issuance Programme) only and is not intended
for use and should not be relied upon by any person outside these countries. Prior
to relying on the information contained in the Final Terms you must ascertain from
the Information Memorandum whether or not you are part of the intended addressees
of the information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States or to or for the account or benefit
of U.S. persons, as such terms are defined in Regulation S under the
Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
Publication of Information Memorandum
The following information memorandum supplement is available for
viewing:
Information
Memorandum Supplement dated 2 December 2008 for
the Barclays PLC and Barclays Bank PLC £30,000,000,000 Debt
Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4098J_1-2008-12-2.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Information
Memorandum may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Information Memorandum) only and is not
intended for use and should not be relied upon by any person outside these
countries and/or to whom the offer contained in the Information
Memorandum is not addressed. Prior to relying on the information contained in
the Information Memorandum you must ascertain from the Information
Memorandum whether or not you are part of the intended addressees of the
information contained therein.
Any Notes issued or to be issued pursuant to the Information
Memorandum have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, such Notes may not be
offered, sold or delivered in the United States or to or for the account
or benefit of U.S. persons, as such terms are defined in Regulation S
under the Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
Chris Lucas speaks at Paris investor conference
Chris Lucas, Group Finance Director of Barclays
PLC, will today speak at the Société
Générale Premium Review Conference in Paris.
A copy of Mr Lucas's 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.
For further information please contact:
Investor
Relations Media
Relations
Mark
Merson Howell
James
+44 (0) 20 7116
5752
+44 (0) 20 7116 6060
John
McIvor Alistair
Smith
+44 (0) 20 7116
2929
+44 (0) 20 7116 6132
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 United States, Africa and Asia. With over 300 years of history and
expertise in banking, Barclays operates in over 50 countries and employs
approximately 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
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of GBP 1,500,000,000 Floating Rate Guaranteed Notes
due December 2011 under the Barclays PLC and Barclays Bank
PLC £30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4913J_1-2008-12-3.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Information
Memorandum dated 20 October 2008 for the Barclays PLC
and Barclays Bank PLC £30,000,000,000 Debt Issuance Programme) only
and is not intended for use and should not be relied upon by any person outside
these countries. Prior to relying on the information contained in
the Final Terms you must ascertain from
the Information Memorandum whether or not you are part of the
intended addressees of the information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States or to or for the account or benefit
of U.S. persons, as such terms are defined in Regulation S under the
Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
Application has been made to The UK Listing Authority and The London Stock
Exchange for a block listing of 15,000,000 Ordinary shares
of 25p each under the Barclays Group Share Incentive Plan, to trade
on The London Stock Exchange and to be admitted to The Official List. The
shares shall rank equally with the existing issued shares of the
Company.
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of USD 2,000,000,000 Floating Rate Guaranteed Notes
due December 2011 under the Barclays PLC and Barclays Bank
PLC £30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6163J_1-2008-12-5.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in
the Information Memorandum dated 20 October 2008 for
the Barclays PLC and Barclays Bank PLC £30,000,000,000 Debt
Issuance Programme) only and is not intended for use and should not be relied upon
by any person outside these countries. Prior to relying on the information
contained in the Final Terms you must ascertain from the Information
Memorandum whether or not you are part of the intended addressees of the
information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States or to or for the account or benefit
of U.S. persons, as such terms are defined in Regulation S under the
Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
As Agent Bank, please be advised of the following rate determined
on: 04-Dec-2008
Issue
Barclays Bank Plc - Series 153
CZK 1,500,000,000.00 FRN Due Mar-2010
ISIN
Number
XS0213909335
Common Code / 144A ISIN
Issue Nomin
CZK
1,500,000,000.00
Period
08-Dec-2008 to 09-Mar-2009 Payment Date 09-Mar-2009
Number of
Days
91
Rate
4.08
Denomination
CZK
1,000,000.00
Amount Payable per Denomination
10,313.33
Bank of New York
Rate Fix
Desk
Telephone 44 1202 689580
Corporate Trust
Services
Facsimile 44 1202 689601
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of GBP 150,000,000 2.505 per cent. Fixed Rate
Guaranteed Notes due 2010 under the Barclays PLC and Barclays
Bank PLC £30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7327J_1-2008-12-8.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to
and/or targeted at persons who are residents of particular countries (specified in
the Information Memorandum dated 20 October 2008 for the Barclays PLC and Barclays
Bank PLC £30,000,000,000 Debt Issuance Programme) only and is not intended
for use and should not be relied upon by any person outside these countries. Prior
to relying on the information contained in the Final Terms you must ascertain from
the Information Memorandum whether or not you are part of the intended addressees
of the information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States or to or for the account or benefit
of U.S. persons, as such terms are defined in Regulation S under the
Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
Re:
WOOLWICH
GBP 55000000
MATURING:
07-Dec-2009
ISIN: XS0098120677
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Dec-2008 TO 09-Mar-2009 HAS BEEN FIXED AT 3.465000 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 09-Mar-2009 WILL AMOUNT TO:
GBP 863.25 PER GBP 100000 DENOMINATION
As Agent Bank, please be advised of the following rate determined
on: 09-Dec-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-Dec-2008 to 11-Mar-2009 Payment Date 11-Mar-2009
Number of
Days
90
Rate
2.36375
Denomination
USD
1,000.00
10,000.00
100,000.00
Amount Payable per Denomination
5.91
Pok
59.09
590.94
Bank of New York
Rate Fix
Desk
Telephone 44 1202 689580
Corporate Trust
Services
Facsimile 44 1202 689601
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of GBP 110,000,000 Floating Rate Guaranteed Notes due
2009 under the Barclays PLC and Barclays Bank PLC
£30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0725K_1-2008-12-12.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in
the Information Memorandum dated 20 October 2008 for
the Barclays PLC and Barclays Bank PLC £30,000,000,000
Debt Issuance Programme) only and is not intended for use and should not be
relied upon by any person outside these countries. Prior to relying on the
information contained in the Final Terms you must ascertain
from the Information Memorandum whether or not you are part of the
intended addressees of the information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax
law requirements. Subject to certain exceptions, the Notes may not be offered, sold
or delivered in the United States or to or for the account or
benefit of U.S. persons, as such terms are defined in Regulation S
under the Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
Re:
BARCLAYS BANK PLC.
GBP 2,000,000,000.00
MATURING: 16-May-2018
ISIN: XS0398795574
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Dec-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 3.046250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
GBP 129.36 PER GBP 50,000.00 DENOMINATION
As Agent Bank, please be advised of the following rate determined
on: 15-Dec-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-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of
Days
91
Rate
3.5325
Denomination
GBP
100,000.00
Amount Payable per
Denomination
880.26
Bank of New York
Rate Fix
Desk
Telephone 44 1202 689580
Corporate Trust
Services
Facsimile 44 1202 689601
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-Dec-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 2.880000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
GBP 122.30 PER GBP 50,000.00 DENOMINATION
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-Dec-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 2.930000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
GBP 124.42 PER GBP 50,000.00 DENOMINATION
Re:
BARCLAYS BANK PLC.
GBP 1,600,000,000.00
MATURING:
16-Nov-2018
ISIN:
XS0398796895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Dec-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 2.980000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
GBP 126.55 PER GBP 50,000.00 DENOMINATION
Re:
BARCLAYS BANK PLC.
GBP 1,000,000,000.00
MATURING: 16-May-2019
ISIN: XS0398797604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Dec-2008 TO 16-Jan-2009 HAS BEEN FIXED AT 2.980000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jan-2009 WILL AMOUNT TO:
GBP 126.55 PER GBP 50,000.00 DENOMINATION
Please be advised the following issue has been repurchased for EUR
3,536,000 on 15/12/08 Barclays - 11381 - XS0333443504 - 19 Dec 2008 - O/S NOM
5,000,000 The outstanding balance will therefore be EUR 1,464,000 Please amend your
records accordingly.
Exhibit No.19
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of USD 2,000,000,000 Floating Rate Guaranteed Notes
due December 2011 under the Barclays PLC and Barclays Bank
PLC £30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3884K_1-2008-12-18.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be
addressed to and/or targeted at persons who are residents of particular countries
(specified in the Information Memorandum dated
20 October 2008 for the Barclays PLC and Barclays Bank PLC
£30,000,000,000 Debt Issuance Programme) only and is not intended for use and
should not be relied upon by any person outside these countries. Prior to relying
on the information contained in the Final Terms you must ascertain from
the Information Memorandum whether or not you are part of the intended
addressees of the information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States or to or for the account or benefit
of U.S. persons, as such terms are defined in Regulation S under the
Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
As Agent Bank, please be advised of the following rate determined on:
16-Dec-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-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of
Days 90
Rate
3.1475
Denomination GBP
10,000.00
Amount Payable per Denomination 77.6
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-Dec-2008
Issue
Barclays Bank Plc - Series 132
EUR 40,000,000.00 Subordinated FRN Due 2018
ISIN Number
XS0170401623
Common Code / 144A ISIN
Issue
Nomin EUR
40,000,000.00
Period
19-Dec-2008 to 19-Jun-2009 Payment Date 19-Jun-2009
Number of
Days
182
Rate
3.683
Denomination
EUR
100,000.00
Amount Payable
per Denomination
1,861.96
Bank of New York
Rate Fix
Desk
Telephone 44 1202 689580
Corporate Trust
Services
Facsimile 44 1202 689601
Issue Name:
Barclays Bank PLC
Series
no
86
EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021
ISIN Code:
XS0128504421
Interest Rate:
3.595000%
Base Rate:
3.125000%
Interest Period:
22-Dec-08 to 23-Mar-09
Day Count Method:
Actual/360
Number of Days
in Period:
91
Payment Date:
23-Mar-09
Denomination:
Coupon:
----------------
----------------
10,000.00
EUR 90.87
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is
available for viewing:
Final Terms in relation to Barclays Bank PLC's issue
of EUR 650,000,000 3.239 per cent. Fixed Rate
Guaranteed Notes due 2011 under the Barclays PLC
and Barclays Bank PLC £30,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6287K_1-2008-12-22.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to
and/or targeted at persons who are residents of particular countries (specified in
the Information Memorandum dated 20 October 2008 for the Barclays PLC and Barclays
Bank PLC £30,000,000,000 Debt Issuance Programme) only and is not intended
for use and should not be relied upon by any person outside these countries. Prior
to relying on the information contained in the Final Terms you must ascertain from
the Information Memorandum whether or not you are part of the intended addressees
of the information contained therein.
The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or any relevant
securities laws of any state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the Notes may not be offered, sold or
delivered in the United States or to or for the account or benefit
of U.S. persons, as such terms are defined in Regulation S under the
Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
As Agent Bank, please be advised of the following rate determined on:
19-Dec-2008
Issue
Barclays Bank Plc - Series 143
EUR
50,000,000.00 FRN Due 2023
ISIN
Number XS0183122398
Common Code / 144A ISIN
Issue
Nomin
EUR 50,000,000.00
Period
23-Dec-2008 to 23-Mar-2009 Payment Date 23-Mar-2009
Number of
Days
90
Rate
3.432
Denomination
EUR
10,000.00
Amount Payable
per Denomination
85.80
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:
23-Dec-2008
Issue
Barclays Bank Plc - Series 78
EUR 100,000,000.00 Subordinated FRN Due 2040
ISIN Number
XS0122679243
Common Code / 144A ISIN
Issue Nomin
EUR
100,000,000.00
Period
29-Dec-2008 to 30-Mar-2009 Payment Date 30-Mar-2009
Number of
Days
91
Rate
3.409
Denomination EUR
1,000,000.00
Amount Payable
per Denomination
8,617.19
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-Dec-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-Dec-2008 to 23-Mar-2009 Payment Date 23-Mar-2009
Number of Days
90
Rate
2.9125
Denomination
GBP
10,000.00
Amount Payable
per Denomination
71.82
Bank of New York
Rate Fix Desk
Telephone 44 1202 689580
Corporate Trust
Services
Facsimile 44 1202 689601
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays
PLC's issued share capital
consists of 8,371,830,617 ordinary shares with voting
rights as at 30 December 2008. There are no ordinary shares held in
Treasury.
The above figure (8,371,830,617) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Barclays PLC under
the FSA's Disclosure and Transparency Rules.