Exhibit No. 1 |
FRN Variable Rate Fix 02 January 2009 |
Exhibit No. 2 |
FRN Variable Rate Fix 09 January 2009 |
Exhibit No. 3 |
Publication of Final Terms 13 January 2009 |
Exhibit No. 4 |
Publication of Final Terms 14 January 2009 |
Exhibit No. 5 |
FRN Variable Rate Fix 15 January 2009 |
Exhibit No. 6 |
FRN Variable Rate Fix 16 January 2009 |
Exhibit No. 7 |
FRN Variable Rate Fix 16 January 2009 |
Exhibit No. 8 |
FRN Variable Rate Fix 16 January 2009 |
Exhibit No. 9 |
FRN Variable Rate Fix 16 January 2009 |
Exhibit No. 10 |
FRN Variable Rate Fix 16 January 2009 |
Exhibit No. 11 |
Full Early Redemption 19 January 2009 |
Exhibit No. 12 |
FRN Variable Rate Fix 19 January 2009 |
Exhibit No. 13 |
FRN Variable Rate Fix 19 January 2009 |
Exhibit No. 14 |
FRN Variable Rate Fix 20 January 2009 |
Exhibit No. 15 |
Issue of Notes 20 January 2009 |
Exhibit No. 16 |
FRN Variable Rate Fix 21 January 2009 |
Exhibit No. 17 |
FRN Variable Rate Fix 21 January 2009 |
Exhibit No. 18 |
FRN Variable Rate Fix 21 January 2009 |
Exhibit No. 19 |
FRN Variable Rate Fix 21 January 2009 |
Exhibit No. 20 |
Director/PDMR Shareholding 22 January 2009 |
Exhibit No. 21 |
FRN Variable Rate Fix 22 January 2009 |
Exhibit No. 22 |
FRN Variable Rate Fix 23 January 2009 |
Exhibit No. 23 |
Publication of Final Terms 29 January 2009 |
Exhibit No. 24 |
Total Voting Rights 30 January 2009 |
As Agent Bank, please be advised of the following
rate determined on: 02-Jan-2009
Issue
Barclays Bank Plc - Series 161
GBP 1,250,000,000.00 Under the GBP 30,000,000,000 Debt Issuance Programme
FRN Due 2010
ISIN
Number XS0308497014
Common Code / 144A
ISIN
Issue Nomin
GBP
1,250,000,000.00
Period
02-Jan-2009 to
02-Apr-2009
Payment Date 02-Apr-2009
Number of
Days 90
Rate 2.725
Denomination
GBP
1,000.00
Amount Payable
per
6.72
Denomination
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
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 50000 DENOMINATION
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 2,000,000,000 Floating Rate Guaranteed Notes due January 2012 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/5348L_1-2009-1-13.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.
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 250,000,000 Floating Rate Guaranteed Notes due January 2012 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/6275L_1-2009-1-14.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:
15-Jan-2009
Issue BARCLAYS
BANK PLCUSD 600,000,000
Undated Floating Rate Primary Capital Notes
ISIN
Number
GB0000779529
ISIN Reference
Issue Nomin
USD 600,000,000.00
Period
20-Jan-2009 to 20-Jul-2009 Payment
Date 20-Jul-2009
Number of
Days
181
Rate 1.68750
Denomination
USD
10,000.00
100,000.00
Amount Payable
per
84.84
848.40
Denomination
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: 16-Jan-2009
Issue Barclays Bank PLC Series 157
EUR
1,250,000,000 Callable Floating Rate
Subordinated Notes due 2016
ISIN
Number
XS0240949791
ISIN Reference
Issue Nomin
EUR
1,250,000,000.00
Period
20-Jan-2009 to
20-Apr-2009
Payment Date 20-Apr-2009
Number of
Days
90
Rate
2.62800
Denomination
EUR
50,000.00
Amount Payable
per 328.50
Denomination
Bank of New York
Rate Fix
Desk
Telephone 44 1202
689580
Corporate Trust
Services
Facsimile 44 1202
689601
Re:
BARCLAYS BANK PLC.
GBP 1000000000
MATURING: 16-Dec-2011
ISIN:
XS0372548197
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2009 TO 16-Feb-2009 HAS BEEN FIXED AT 2.171250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2009 WILL AMOUNT TO:
GBP 92.2 PER GBP 50000 DENOMINATION
Re:
BARCLAYS BANK PLC.
GBP 2000000000
MATURING: 16-May-2018
ISIN: XS0398795574
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2009 TO 16-Feb-2009 HAS BEEN FIXED AT 2.221250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2009 WILL AMOUNT TO:
GBP 94.33 PER GBP 50000 DENOMINATION
Re:
BARCLAYS BANK PLC.
GBP
1600000000
MATURING: 16-Nov-2018
ISIN:
XS0398796895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2009 TO 16-Feb-2009 HAS BEEN FIXED AT 2.221250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2009 WILL AMOUNT TO:
GBP 94.33 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
16-Jan-2009 TO 16-Feb-2009 HAS BEEN FIXED AT 2.221250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2009 WILL AMOUNT TO:
GBP 94.33 PER GBP 50000 DENOMINATION
Please be advised the following issue will be redeemed at par due to a EARLY
REDEMPTION on 2 February 2009.
-- Barclays Series
7659 GBP 34,000,000 Due 2 February 2012 - XS0283222080
The outstanding
balance will therefore be Zero
Please amend your
records accordingly.
As Agent Bank, please be advised of the following rate determined on:
19/11/08
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
21/11/08 to
23/02/09
Payment Date 23/02/09
Number of
Days 94
Rate 4.37
Denomination
EUR 50,000
1,500,000,000
Amount Payable
per
570.53
17,115,833.33
Denomination
Bank of New York
Rate Fix
Desk
Telephone
44 1202 689580
Corporate Trust
Services
Facsimile 44
1202 689601
Re:
BARCLAYS BANK PLC.
GBP 1000000000
MATURING: 16-May-2019
ISIN:
XS0398797604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2009 TO 16-Feb-2009 HAS BEEN FIXED AT 2.221250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2009 WILL AMOUNT TO:
GBP 94.33 PER GBP 50000 DENOMINATION
BARC LAYS BANK PLC
20 January 2009
Barclays Bank PLC issues Nuclear Power Notes
ISSUER: |
Barclays Bank PLC (the “Issuer”) |
SECURITIES: |
Notes Linked to Guaranteed Contingent Value Rights Instruments (the “Nuclear Power Notes”) |
NUMBER OF SECURITIES: |
520,157,401 |
ISIN: |
GB00B3F6P319 |
ISSUE PRICE: |
GBP0.74 per Note |
UNDERLYING INSTRUMENT: |
Guaranteed Contingent Value Rights Instruments (the “CVRs”) |
UNDERLYING ISSUER: |
Lake Acquisitions Limited |
UNDERLYING GUARANTOR: |
EDF Energy plc |
NOTE PAYING AGENT: |
Computershare Investor Services PLC |
NOTE REGISTRAR: |
Computershare Investor Services PLC |
CALCULATION AGENT: |
Barclays Bank PLC |
ISSUE DATE: |
19 January 2009 |
ADMISSION TO TRADING: |
PLUS-quoted market |
DEALING TO COMMENCE: |
20 January 2009 |
520,157,401 Nuclear Power Notes were issued on 19 January 2009 in connection with Lake Acquisition Limited's offers for British Energy Group plc (as further described in the prospectus dated 5 November 2008 (the “Prospectus ”)), pursuant to the Partial CVR Alternative, of which, 207,657,505 Nuclear Power Notes were issued to nominated Eligible British Energy Ordinary Shareholders to satisfy elections for the Basic CVR Alternative and the balance of 312,499,896 Nuclear Power Notes were issued to Lake Acquisitions Limited for the purpose of satisfying further elections by Eligible British Energy Ordinary Shareholders on the Second CVR Settlement Date. Any excess Nuclear Power Notes which are not required for this purpose will be cancelled.
The CVRs were
issued on 19 January
2009 by Lake Acquisitions
Limited to
the Issuer only and to no other person, in
connection with the Partial CVR Alternative as
further described in the Prospectus.
Application has been made to PLUS Markets plc for the Nuclear Power Notes to be
admitted to trading on the PLUS-quoted market. The application was approved by PLUS
Markets plc on 19 January 2009 and dealing in the Nuclear Power Notes commenced on 20
January 2009 at 8.00 a.m. (GMT).
Barclays is acting for Lake Acquisitions and no one else in connection with the issue of the Nuclear Power Notes and will not be responsible for providing the regulatory protections afforded to clients of Barclays to anyone other than Lake Acquisitions or for providing advice in relation to the issue of the Nuclear Power Notes or any other advice. Barclays is regulated in the United Kingdom by the Financial Services Authority.
In this announcement capitalised terms that are not defined have the meanings set out in the Prospectus.
ENQUIRIES:
Sven Pongs +44(0)20 7773 8990
Florin Coseraru +44(0)20 3134 1194
This announcement is not a prospectus. The Prospectus relating to the admission to trading of the Nuclear Power Notes was published on 5 November 2008. Copies of the Prospectus are available free of charge during normal business hours from the registered office of the Issuer and from the specified office of the Note Paying Agent as further set out in the Prospectus.
This announcement is for information only and shall not constitute an offer to buy, sell, issue, or subscribe for, or the solicitation of an offer to buy, sell or issue, or subscribe for any securities, nor shall there be any sale of securities in the United States or in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The securities referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, and may not be offered, sold or transferred in the United States or to or for the account or benefit of a U.S. Person absent registration or an applicable exemption from registration requirements.
Persons (including, without limitation, nominees and trustees) who have a contractual or other legal obligation to forward a copy of this announcement should seek appropriate advice before taking any action.
Neither the content of the Issuer’s website nor any website accessible by hyperlinks on the Issuer’s website is incorporated in, or forms part of, this announcement.
BARCLAYS PLC
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 333,000,000 Floating Rate Guaranteed Notes due January 2012 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/4867M_1-2009-1-29.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.
Barclays PLC – Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules,
Barclays PLC’s issued share capital consists of 8,374,434,560 ordinary shares
with voting rights as at 29 January 2009. There are no ordinary shares held in
Treasury.
The above figure (8,374,434,560 ) 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.