Exhibit No. 1
|
FRN Variable Rate Fix dated 10 February 2011
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Exhibit No. 2
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FRN Variable Rate Fix dated 14 February 2011
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Exhibit No. 3
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FRN Variable Rate Fix dated 16 February 2011
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Exhibit No. 4
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FRN Variable Rate Fix dated 16 February 2011
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Exhibit No. 5
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FRN Variable Rate Fix dated 16 February 2011
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Exhibit No. 6
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FRN Variable Rate Fix dated 17 February 2011
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Exhibit No. 7
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FRN Variable Rate Fix dated 17 February 2011
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Exhibit No. 8
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Director/PDMR Shareholding dated 16 February 2011
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Exhibit No. 9
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FRN Variable Rate Fix dated 18 February 2011
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Exhibit No. 10
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FRN Variable Rate Fix dated 18 February 2011
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Exhibit No. 11
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FRN Variable Rate Fix dated 22 February 2011
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Exhibit No. 12
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Redemption of notes dated 23 February 2011
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Exhibit No. 13
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Early Redemption dated 23 February 2011
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Exhibit No. 14
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FRN Variable Rate Fix dated 24 February 2011
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Exhibit No. 15
|
FRN Variable Rate Fix dated 25 February 2011
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Exhibit No. 16
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FRN Variable Rate Fix dated 25 February 2011
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Exhibit No. 17 | Total Voting Rights dated 28 February 2011 |
As Agent Bank, please be advised of the following rate determined on: 10/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 185 - USD60,000,000 FRN due February 2012
|
|||||||
ISIN Number
|
� XS0413572404
|
|||||||
ISIN Reference
|
� 041357240
|
|||||||
Issue Nomin USD
|
� 60,000,000
|
|||||||
Period
|
� 14/02/11 to 13/05/11
|
Payment Date 13/05/11
|
||||||
Number of Days
|
� 88
|
|||||||
Rate
|
� 1.092
|
|||||||
Denomination USD
|
� 100,000
|
� 60,000,000
|
�
|
|||||
Amount Payable per Denomination
|
� 266.93
|
� 160,160.00
|
�
|
|||||
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: 14/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 184 - GBP1,141,500,000 FRN due Feb 2012
|
|||||||
ISIN Number
|
� XS0413571851
|
|||||||
ISIN Reference
|
� 041357185
|
|||||||
Issue Nomin GBP
|
� 1,141,500,000
|
|||||||
Period
|
� 14/02/11 to 13/05/11
|
Payment Date 13/05/11
|
||||||
Number of Days
|
� 88
|
|||||||
Rate
|
� 1.20338
|
|||||||
Denomination GBP
|
� 50,000
|
�
|
�
|
|||||
Amount Payable per Denomination
|
� 145.07
|
�
|
�
|
|||||
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: 14/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 184 - GBP1,141,500,000 FRN due Feb 2012
|
|||||||
ISIN Number
|
� XS0413571851
|
|||||||
ISIN Reference
|
� 041357185
|
|||||||
Issue Nomin GBP
|
� 1,141,500,000
|
|||||||
Period
|
� 14/02/11 to 13/05/11
|
Payment Date 13/05/11
|
||||||
Number of Days
|
� 88
|
|||||||
Rate
|
� 1.20338
|
|||||||
Denomination GBP
|
� 50,000
|
�
|
�
|
|||||
Amount Payable per Denomination
|
� 145.06
|
�
|
�
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
� 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
� 44 1202 689601
|
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-Feb-2011 TO 16-Mar-2011 HAS BEEN FIXED AT 1.16 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Mar-2011 WILL AMOUNT TO:
|
|
GBP 44.52 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-Feb-2011 TO 16-Mar-2011 HAS BEEN FIXED AT 1.16 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Mar-2011 WILL AMOUNT TO:
|
|
GBP 44.52 PER GBP 50,000.00 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 17/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 53 - EUR 50,000,000 FRN due 19 Feb 2029
|
|||||||
ISIN Number
|
� XS0093415288
|
|||||||
ISIN Reference
|
� 09341528
|
|||||||
Issue Nomin EUR
|
� 50,000,000
|
|||||||
Period
|
� 21/02/11 to 20/02/12
|
Payment Date 20/02/12
|
||||||
Number of Days
|
� 364
|
|||||||
Rate
|
� 3.341
|
|||||||
Denomination EUR
|
� 50,000,000
|
�
|
�
|
|||||
Amount Payable per Denomination
|
� 1,665,923.29
|
�
|
�
|
|||||
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: 17/02/11
|
||||||||
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
|
� 21/02/11 to 23/05/11
|
Payment Date 23/05/11
|
||||||
Number of Days
|
� 91
|
|||||||
Rate
|
� 1.336
|
|||||||
Denomination EUR
|
� 50,000
|
� 1,500,000,000
|
� 1,000
|
|||||
Amount Payable per Denomination
|
� 168.86
|
� Pok5,065,666.67
|
� XS0400716444
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
� 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
� 44 1202 689601
|
DIRECTOR
|
BARCLAYS PLC SHARES PURCHASED
|
TOTAL BENEFICIAL INTEREST FOLLOWING THIS NOTIFICATION
|
TOTAL NON-BENEFICIAL INTEREST FOLLOWING THIS NOTIFICATION
|
David Booth
|
1,935
|
79,220
|
-
|
Sir Richard Broadbent
|
1,952
|
40,729
|
-
|
Alison Carnwath
|
1,203
|
41,203
|
-
|
Fulvio Conti
|
1,866
|
44,836
|
-
|
Simon Fraser
|
1,815
|
51,583
|
-
|
Reuben Jeffery�
|
2,447
|
67,691
|
-
|
Sir Andrew Likierman
|
1,970
|
29,001
|
-
|
Dambisa Moyo
|
1,804
|
4,630
|
-
|
Sir Michael Rake
|
1,891
|
20,845
|
-
|
Sir John Sunderland
|
1,830
|
85,107
|
-
|
As Agent Bank, please be advised of the following rate determined on: 18/02/11
|
||||||||
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
|
� 22/02/11 to 21/03/11
|
Payment Date 21/03/11
|
||||||
Number of Days
|
� 27
|
|||||||
Rate
|
� 1.212
|
|||||||
Denomination USD
|
� 100,000
|
� 2,000,000,000
|
� 1,000
|
|||||
Amount Payable per Denomination
|
� 90.90
|
� Pok1,818,000.00
|
� XS0406399427
|
|||||
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: 18/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 187 - GBP 250,000,000 FRN due 20 Feb 2012
|
|||||||
ISIN Number
|
� XS0414007491
|
|||||||
ISIN Reference
|
� 41400749
|
|||||||
Issue Nomin GBP
|
� 250,000,000
|
|||||||
Period
|
� 18/02/11 to 18/05/11
|
Payment Date 18/05/11
|
||||||
Number of Days
|
� 89
|
|||||||
Rate
|
� 1.25175
|
|||||||
Denomination GBP
|
� 50,000
|
� 250,000,000
|
�
|
|||||
Amount Payable per Denomination
|
� 152.61
|
� 763,053.08
|
�
|
|||||
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: 22/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 197 - GBP200,000,000 FRN due May 2012
|
|||||||
ISIN Number
|
� XS0430788108
|
|||||||
ISIN Reference
|
� 043078810
|
|||||||
Issue Nomin GBP
|
� 200,000,000
|
|||||||
Period
|
� 22/02/11 to 23/05/11
|
Payment Date 23/05/11
|
||||||
Number of Days
|
� 90
|
|||||||
Rate
|
� 1.083
|
|||||||
Denomination GBP
|
� 50,000
|
� 200,000,000
|
�
|
|||||
Amount Payable per Denomination
|
� 133.52
|
� 534,082.19
|
�
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
� 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
� 44 1202 689601
|
(1)
|
the Financial Services Authority in its capacity as UK Listing Authority will cancel the listing of the Notes on the Official List with effect from the Redemption Date; and
|
(2)
|
the London Stock Exchange plc will cancel the admission of the Notes to trading on the London Stock Exchange with effect from the Redemption Date.
|
As Agent Bank, please be advised of the following rate determined on: 24/02/11
|
||||||||
Issue
|
� Barclays Bank PLC - Series 160 - EUR 1,500,000,000 FRN due 30 May 2017
|
|||||||
ISIN Number
|
� XS0301811070
|
|||||||
ISIN Reference
|
� 30181107
|
|||||||
Issue Nomin EUR
|
� 1,500,000,000
|
|||||||
Period
|
� 28/02/11 to 31/05/11
|
Payment Date 31/05/11
|
||||||
Number of Days
|
� 92
|
|||||||
Rate
|
� 1.288
|
|||||||
Denomination EUR
|
� 1,500,000,000
|
�
|
�
|
|||||
Amount Payable per Denomination
|
� 4,937,333.33
|
�
|
�
|
|||||
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: 24/02/11
|
||||||||
Issue
|
� Barclays Bank Plc - Series 2 - USD 750,000,000 Undated Floating Rate Primary Capital Notes
|
|||||||
ISIN Number
|
� GB0000777705
|
|||||||
ISIN Reference
|
�
|
|||||||
Issue Nomin USD
|
� 750,000,000
|
|||||||
Period
|
� 28/02/11 to 31/08/11
|
Payment Date 31/08/11
|
||||||
Number of Days
|
� 184
|
|||||||
Rate
|
� 0.5625
|
|||||||
Denomination USD
|
� 10,000
|
� 100,000
|
�
|
|||||
Amount Payable per Denomination
|
� 28.75
|
� 287.50
|
�
|
|||||
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: 25/02/11
|
||||||||
Issue
|
� Barclays Bank PLC - Series 112 - EUR 50,000,000 Subordinated FRN due 01 Mar 2022
|
|||||||
ISIN Number
|
� XS0144176996
|
|||||||
ISIN Reference
|
� 014417699
|
|||||||
Issue Nomin EUR
|
� 50,000,000
|
|||||||
Period
|
� 01/03/11 to 01/09/11
|
Payment Date 01/09/11
|
||||||
Number of Days
|
� 184
|
|||||||
Rate
|
� 1.777
|
|||||||
Denomination EUR
|
� 50,000,000
|
�
|
�
|
|||||
Amount Payable per Denomination
|
� 454,122.22
|
�
|
�
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
� 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
� 44 1202 689601
|