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
December, 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
|
Exhibit No. 1 |
Chris Lucas speaks at Paris investor conference dated 2 December 2009 |
|
Exhibit No. 2 |
FRN Variable Rate Fix dated 3 December 2009 |
|
Exhibit No. 3 |
FRN Variable Rate Fix dated 3 December 2009 |
|
Exhibit No. 4 |
FRN Variable Rate Fix dated 4 December 2009 |
|
Exhibit No. 5 |
Holding(s) in Company dated 7 December 2009 |
|
Exhibit No. 6 |
Director/PDMR Shareholding dated 7 December 2009 |
|
Exhibit No. 7 |
Director/PDMR Shareholding dated 8 December 2009 |
|
Exhibit No. 8 |
FRN Variable Rate Fix dated 9 December 2009 |
|
Exhibit No. 9 |
Director/PDMR Shareholding dated 16 December 2009 |
|
Exhibit No. 10 |
FRN Variable Rate Fix dated 16 December 2009 |
|
Exhibit No. 11 |
FRN Variable Rate Fix dated 16 December 2009 |
|
Exhibit No. 12 |
FRN Variable Rate Fix dated 17 December 2009 |
|
Exhibit No. 13 |
FRN Variable Rate Fix dated 17 December 2009 |
|
Exhibit No. 14 |
FRN Variable Rate Fix dated 18 December 2009 |
|
Exhibit No. 15 |
Director/PDMR Shareholding dated 21 December 2009 |
|
Exhibit No. 16 |
FRN Variable Rate Fix dated 21 December 2009 |
|
Exhibit No. 17 |
FRN Variable Rate Fix dated 21 December 2009 |
|
Exhibit No. 18 |
Total Voting Rights dated 23 December 2009 |
|
Exhibit No. 19 |
Director/PDMR Shareholding dated 23 December 2009 |
|
Exhibit No. 20 |
FRN Variable Rate Fix dated 23 December 2009 |
|
Exhibit No. 21 |
FRN Variable Rate Fix dated 29 December 2009 |
|
Exhibit No. 22 |
Publication of Final Terms dated 29 December 2009 |
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: January 04, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: January 04, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit 1
2 December 2009
BARCLAYS PLC
Chris Lucas speaks at Paris investor conference
Chris Lucas, Group Finance Director of Barclays PLC, today spoke at the Société Générale investor conference in Paris.
A copy of Mr Lucas' remarks, which contains no material new information, is available for viewing in the Investor Relations section of the Barclays Group website.
-ENDS-
For further information please contact:
Investor Relations Media Relations
Stephen Jones Alistair Smith
+44 (0) 20 7116 5752 +44 (0) 20 7116 6132
About Barclays
Barclays is a major global financial services provider engaged in retail and commercial banking, credit card, 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 145,000 people. Barclays moves, lends, invests and
protects money for 49 million customers and clients worldwide. For further information about Barclays, please visit our website www.barclays.com.
Exhibit 2
| As Agent Bank, please be advised of the following rate determined on: 03/12/09 | ||||||||
| 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 | ¦ 07/12/09 to 05/01/10 | Payment Date 05/01/10 | ||||||
| Number of Days | ¦ 29 | |||||||
| Rate | ¦ 1.28469 | |||||||
| Denomination USD | ¦ 50,000 | ¦ 1,000 | ¦ | |||||
| Amount Payable per Denomination | ¦ 51.74 | ¦ 1.03 | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 3
| As Agent Bank, please be advised of the following rate determined on: 03/12/09 | ||||||||
| Issue | ¦ Barclays Bank Plc Series 191 - USD 1,350,000,000 FRN due 5 March 2012 | |||||||
| ISIN Number | ¦ XS0416756327 | |||||||
| ISIN Reference | ¦ US06765XAB55 | |||||||
| Issue Nomin USD | ¦ 1,350,000,000 | |||||||
| Period | ¦ 07/12/09 to 05/03/10 | Payment Date 05/03/10 | ||||||
| Number of Days | ¦ 88 | |||||||
| Rate | ¦ 1.05531 | |||||||
| Denomination USD | ¦ 100,000 | ¦ 1,350,000,000 | ¦ | |||||
| Amount Payable per Denomination | ¦ 257.96 | ¦ 3,482,523.00 | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 4
| As Agent Bank, please be advised of the following rate determined on: 04-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank Plc
Series 153 CZK 1,500,000,000 Floating Rate Notes due March 2010 |
|||||||
| ISIN Number | ¦ XS0213909335 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin CZK | ¦ 1,500,000,000.00 | |||||||
| Period | ¦ 08-Dec-2009 to 08-Mar-2010 | Payment Date 08-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 1.69000 | |||||||
| Denomination CZK | ¦ 1,500,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 6,337,500.00 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 5
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
i
|
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached:
ii
|
Barclays PLC
|
|
2 Reason for the notification
(please tick the appropriate box or boxes):
|
|
|
An acquisition or disposal of voting rights
|
x
|
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
|
|
An event changing the breakdown of voting rights
|
|
|
Other (please specify):
|
|
|
3. Full name of person(s) subject to the
notification obligation:
iii
|
BlackRock, Inc.
|
|
4. Full name of shareholder(s)
(if different from 3.):
iv
|
|
|
5. Date of the transaction and date on
which the threshold is crossed or reached:
v
|
1
st
December 2009
|
|
6. Date on which issuer notified:
|
4
th
December 2009
|
|
7. Threshold(s) that is/are crossed or
reached:
vi, vii
|
Above 5%
|
|
8. Notified details:
|
|||||||||||||||||
|
A: Voting rights attached to shares
viii, ix
|
|||||||||||||||||
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|||||||||||||||
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights
x
|
|||||||||||||
|
Direct
|
Direct
xi
|
Indirect
xii
|
Direct
|
Indirect
|
|||||||||||||
|
GB0031348658
|
N/A
|
N/A
|
N/A
|
N/A
|
797,965,930
|
N/A
|
6.99%
|
||||||||||
|
|
|||||||||||||||||
|
B: Qualifying Financial Instruments
|
|||||||||||||||||
|
Resulting situation after the triggering transaction
|
|||||||||||||||||
|
Type of financial
instrument
|
Expiration
date
xiii
|
Exercise/
Conversion Period
xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|||||||||||||
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
|
|||||||||||||||||
|
Resulting situation after the triggering transaction
|
|||||||||||||||||
|
Type of financial
instrument
|
Exercise price
|
Expiration date
xvii
|
Exercise/
Conversion period
xviii
|
Number of voting rights instrument refers to
|
% of voting rights
xix, xx
|
||||||||||||
|
CFD
|
N/A
|
N/A
|
N/A
|
8,003,236
|
Nominal
|
Delta
|
|||||||||||
|
0.07%
|
|
||||||||||||||||
|
|
|||||||||||||||||
|
Total (A+B+C)
|
|||||||||||||||||
|
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||||
|
805,969,166
|
7.06%
|
||||||||||||||||
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
|
|
|
On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc following this acquisition triggered this disclosure requirement.
BlackRock Investment Management (UK) Limited - 805,969,166 (7.06%)
|
|
|
|
|
|
Proxy Voting:
|
|
|
10. Name of the proxy holder:
|
|
|
11. Number of voting rights proxy holder will cease
to hold: |
|
|
12. Date on which proxy holder will cease to hold
voting rights: |
|
|
|
|
|
13. Additional information: |
BlackRock Compliance Disclosures Team
|
|
14. Contact name:
|
Stuart Watchorn
|
|
15. Contact telephone number:
|
020 7743 5741; stuart.watchorn@blackrock.com
|
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
Mr A Jenkins, a person discharging managerial responsibility ("PDMR") of Barclays PLC ("the Company"), notified the Company on 4 December 2009 that on 1 December 2009 he had purchased 1,000 ordinary shares in Absa Group Limited ("Absa"), in which the Company has a shareholding of 55.5%, at a price of 129.272 Rand per share.
Exhibit 7
8 December 2009
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
The trustee of the Barclays Group Sharepurchase Plan ("the Plan"), a HM Revenue and Customs approved all-employee share plan, informed Barclays PLC ("the Company") on 8 December 2009 that it had on 7 December 2009 purchased, and now held as bare trustee of the Plan, the following ordinary shares in the capital of the Company for the following Person Discharging Managerial Responsibilities (PDMR) at a price of 298.78p per share:
|
PDMR
|
|
Number of Shares
|
|
Ms C L Turner
|
|
42
|
Exhibit 8
| As Agent Bank, please be advised of the following rate determined on: 09-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank PLC
Series 155 USD 500,000,000 Callable Floating Rate Subordinated Notes due 2017 |
|||||||
| ISIN Number | ¦ XS0229313696 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin USD | ¦ 500,000,000.00 | |||||||
| Period | ¦ 11-Dec-2009 to 11-Mar-2010 | Payment Date 11-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 0.45519 | |||||||
| Denomination USD | ¦ 1,000.00 | ¦ 100,000.00 | ¦ | |||||
| Amount Payable per Denomination | ¦ 1.14 | ¦ 113.80 | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 9
16 December 2009
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
1. The trustee of the Barclays Group Sharepurchase Plan, an HM Revenue and Customs approved all employee share plan, informed Barclays PLC (the "Company") on 15 December 2009 that it had on 14 December 2009 acquired, and now held as bare trustee of the Barclays Group Sharepurchase Plan, the following ordinary shares in the capital of the Company, following the reinvestment of the interim dividend for the second half of 2009, for the following Directors/Persons Discharging Managerial Responsibilities (PDMRs) at a price of 288.28p per share:
|
Director/PDMR |
No. of shares received |
|
R Le Blanc |
1 |
|
C G Lucas |
6 |
|
C Turner |
13 |
|
J S Varley |
13 |
2. The Company was notified on 16 December 2009 by the Administrators of the Dividend Reinvestment Plan (the "Plan") that on 11 December 2009, following the reinvestment of the interim dividend for the second half of 2009, the following Directors/ PDMRs (or their connected persons) had received ordinary shares in the Company under the Plan at a price of 291.56p per share. The number of shares received is as follows:
|
Director/PDMR |
No. of shares received |
|
R J Broadbent |
49 |
|
C G Lucas |
339 |
The revised total shareholding for each director following these transactions is as follows:
|
Director |
Beneficial Holding |
Non-Beneficial Holding |
||
|
C G Lucas |
101,697 |
- |
||
|
J S Varley |
622,418 |
- |
||
|
R J Broadbent |
34,590 |
- |
Exhibit 10
| Re: | BARCLAYS BANK PLC. |
| GBP 2000000000 | |
| MATURING: 16-May-2018 | |
| ISIN: XS0398795574 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
| 16-Dec-2009 TO 18-Jan-2010 HAS BEEN FIXED AT 1.063750 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 18-Jan-2010 WILL AMOUNT TO: | |
| GBP 48.09 PER GBP 50000 DENOMINATION | |
Exhibit 11
| Re: | BARCLAYS BANK PLC. |
| GBP 1000000000 | |
| MATURING: 16-May-2019 | |
| ISIN: XS0398797604 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
| 16-Dec-2009 TO 18-Jan-2010 HAS BEEN FIXED AT 1.063750 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 18-Jan-2010 WILL AMOUNT TO: | |
| GBP 48.09 PER GBP 50000 DENOMINATION | |
Exhibit 12
| As Agent Bank, please be advised of the following rate determined on: 17/12/09 | ||||||||
| 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 | ¦ 21/12/09 to 19/01/10 | Payment Date 19/01/10 | ||||||
| Number of Days | ¦ 29 | |||||||
| Rate | ¦ 1.18313 | |||||||
| Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
| Amount Payable per Denomination | ¦ 95.31 | ¦ 1,906,153.89 | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 13
| As Agent Bank, please be advised of the following rate determined on: 17-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank PLC
Series 132 EUR 40,000,000 Floating Rate Subordinated Notes due 2018 |
|||||||
| ISIN Number | ¦ XS0170401623 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin EUR | ¦ 40,000,000.00 | |||||||
| Period | ¦ 21-Dec-2009 to 21-Jun-2010 | Payment Date 21-Jun-2010 | ||||||
| Number of Days | ¦ 182 | |||||||
| Rate | ¦ 1.43700 | |||||||
| Denomination EUR | ¦ 40,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 290,593.33 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 14
| As Agent Bank, please be advised of the following rate determined on: 18-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank PLC
Series no 86 EUR 100,000,000 Subordinated Floating Rate Notes due March, 2021 |
|||||||
| ISIN Number | ¦ XS0126504421 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin EUR | ¦ 100,000,000.00 | |||||||
| Period | ¦ 22-Dec-2009 to 22-Mar-2010 | Payment Date 22-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 1.18000 | |||||||
| Denomination EUR | ¦ 100,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 295,000.00 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 15
21 December 2009
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
1. The independent nominee of the Barclays ESAS Nominee Arrangement notified Barclays PLC (the "Company") on 18 December 2009 that it had on 11 December 2009 exercised its discretion and re-invested the interim dividend for the second half of 2009 in ordinary shares of the Company at a price of 295.0508p per share. The number of shares received is as follows:
|
Director/PDMR |
No. of shares received |
|
J Del Missier |
2,943 |
|
R E Diamond |
6,707 |
|
A Jenkins |
93 |
|
T Kalaris |
1,913 |
|
R Ricci |
684 |
2. The independent nominee of the Barclays Corporate Nominee Arrangement notified the Company on 18 December 2009 that it had on 11 December 2009 exercised its discretion and re-invested the interim dividend for the second half of 2009 in ordinary shares of the Company at a price of 295.0508p per share. The number of shares received is as follows:
|
Director/PDMR |
No. of shares received |
|
R Le Blanc |
368 |
|
M Harding |
107 |
|
A Jenkins |
1,067 |
|
C Turner |
58 |
The revised total shareholding for each Director following these transactions is as follows:
|
Director |
Beneficial Holding |
Non-Beneficial Holding |
||
|
R E Diamond |
10,133,810 |
- |
Exhibit 16
| As Agent Bank, please be advised of the following rate determined on: 21-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank PLC
Series 143 EUR 50,000,000 Floating Rate Notes due 2023 |
|||||||
| ISIN Number | ¦ XS0183122398 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin EUR | ¦ 50,000,000.00 | |||||||
| Period | ¦ 23-Dec-2009 to 23-Mar-2010 | Payment Date 23-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 1.05900 | |||||||
| Denomination EUR | ¦ 50,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 132,375.00 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 17
| As Agent Bank, please be advised of the following rate determined on: 21-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank PLC
Series 159 USD 1,500,000,000 Floating Rate Subordinated Step-Up Callable Notes due 2017 |
|||||||
| ISIN Number | ¦ XS0292937165 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin USD | ¦ 1,500,000,000.00 | |||||||
| Period | ¦ 23-Dec-2009 to 23-Mar-2010 | Payment Date 23-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 0.42375 | |||||||
| Denomination USD | ¦ 1,500,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 1,589,062.50 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 18
23 December 2009
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 11,411,555,032 ordinary shares with voting rights as at 22 December 2009. There are no ordinary shares held in Treasury.
The above figure (11,411,555,032) 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.
Exhibit 19
23 December 2009
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
1. Barclays PLC (the "Company") was notified on 22 December 2009 that, on 18 December 2009, following the reinvestment of the interim dividend for the second half of 2009, the following Directors/ PDMRs had received ordinary shares in the Company at a price of 294.4756p per share. The number of shares received is as follows:
|
Director/PDMR |
No. of Shares Received |
|
M Agius |
382 |
|
T Kalaris |
2,544 |
2. Mr Robert E Diamond Jr, a director of the Company, notified the Company on 23 December 2009 of the following transactions on the London Stock Exchange involving ordinary shares in the Company:
|
Date |
Nature of Transaction |
Number of Shares |
Price |
||
|
22 December 2009 |
Disposal |
985,585 |
275p |
||
|
23 December 2009 |
Disposal |
814,415 |
277.07p |
The revised total shareholding for each Director following these transactions is as follows:
|
Director |
Beneficial Holding |
Non-Beneficial Holding |
||
|
M Agius |
113,530 |
- |
||
|
R E Diamond Jr |
8,333,810 |
- |
Exhibit 20
| As Agent Bank, please be advised of the following rate determined on: 23-Dec-2009 | ||||||||
| Issue |
¦ Barclays Bank PLC
Series 158 USD 50,000,000 Floating Rate Subordinated Step-Up Callable Notes due 2016 144a ISIN US06738CKJ70 |
|||||||
| ISIN Number | ¦ XS0259172277 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin USD | ¦ 750,000,000.00 | |||||||
| Period | ¦ 29-Dec-2009 to 29-Mar-2010 | Payment Date 29-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 0.45063 | |||||||
| Denomination USD | ¦ 750,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 844,931.25 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 21
|
As Agent Bank, please be advised of the following rate determined on: 24-Dec-2009 |
||||||||
| Issue |
¦ Barclays Bank PLC
Series 78 EUR 100,000,000 Subordinated Floating Rate Notes due 2040 |
|||||||
| ISIN Number | ¦ XS0122679243 | |||||||
| ISIN Reference | ¦ | |||||||
| Issue Nomin EUR | ¦ 100,000,000.00 | |||||||
| Period | ¦ 29-Dec-2009 to 29-Mar-2010 | Payment Date 29-Mar-2010 | ||||||
| Number of Days | ¦ 90 | |||||||
| Rate | ¦ 1.09700 | |||||||
| Denomination EUR | ¦ 100,000,000.00 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 274,250.00 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Exhibit 22
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 €160,000,000 Floating Rate Notes
due January 2013 under the Barclays PLC and Barclays Bank PLC £60,000,000,000 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/7675E_1-2009-12-29.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 Prospectus dated 8 June 2009 for the Barclays PLC
and Barclays Bank PLC £60,000,000,000 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 Prospectus 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.