Exhibit No. 1
|
Stabilisation Notice dated 2 March 2011 |
Exhibit No. 2
|
FRN Variable Rate Fix dated 3 March 2011 |
Exhibit No. 3
|
FRN Variable Rate Fix dated 3 March 2011 |
Exhibit No. 4
|
Publication of Supplement to Base Prospectus dated 3 March 2011
|
Exhibit No. 5
|
Publication of Prospectus dated 3 March 2011
|
Exhibit No. 6
|
FRN Variable Rate Fix dated 9 March 2011 |
Exhibit No. 7
|
Publication of Final Terms dated 14 March 2011 |
Exhibit No. 8
|
FRN Variable Rate Fix dated 16 March 2011 |
Exhibit No. 9
|
FRN Variable Rate Fix dated 16 March 2011 |
Exhibit No. 10
|
FRN Variable Rate Fix dated 17 March 2011 |
Exhibit No. 11
|
FRN Variable Rate Fix dated 17 March 2011 |
Exhibit No. 12
|
FRN Variable Rate Fix dated 18 March 2011 |
Exhibit No. 13
|
FRN Variable Rate Fix dated 21 March 2011 |
Exhibit No. 14
|
FRN Variable Rate Fix dated 21 March 2011 |
Exhibit No. 15
|
Publication of Prospectus dated 22 March 2011
|
Exhibit No. 16
|
Publication of Prospectus dated 22 March 2011
|
Exhibit No. 17
|
Director/PDMR Shareholding dated 23 March 2011
|
Exhibit No. 18
|
FRN Variable Rate Fix dated 24 March 2011 |
Exhibit No. 19
|
FRN Variable Rate Fix dated 24 March 2011 |
Exhibit No. 20
|
Director/PDMR Shareholding dated 28 March 2011
|
Exhibit No. 21
|
Publication of Final Terms dated 29 March 2011 |
Exhibit No. 22
|
Publication of Prospectus dated 29 March 2011
|
Exhibit No. 23
|
Bob Diamond speaks at investor conference dated 30 March 2011
|
Exhibit No. 24 | Publication of Amended Final Terms dated 31 March 2011 |
Exhibit No. 25 | Total Voting Rights dated 31 March 2011 |
Issuer:
|
Prudential plc
|
Guarantor (if any):
|
None
|
Aggregate nominal amount:
|
USD 550,000,000
|
Description:
|
7.75% Perpetual Tier1 Notes
|
Offer price:
|
100.00
|
Other offer terms:
|
None
|
Stabilising Manager:
|
Barclays Capital; 5 The North Colonnade; Canary Wharf; London E14 4BB
Deutsche Bank AG; Winchester House; 1 Great Winchester Street; London EC2 N2DB
Goldman Sachs International; Peterborough Court 133 Fleet Street; London EC4A 2BB
The Hongkong & Shanghai Banking Corporation, 1 Queens Road Central, Hong Kong
Merrill Lynch International; 2 King Edward Street; London EC1A 1HQ
|
As Agent Bank, please be advised of the following rate determined on: 03/03/11
|
||||||||
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
|
¦ 07/03/11 to 05/04/11
|
Payment Date 05/04/11
|
||||||
Number of Days
|
¦ 29
|
|||||||
Rate
|
¦ 1.31
|
|||||||
Denomination USD
|
¦ 50,000
|
¦ 1,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 52.76
|
¦ 1.06
|
¦
|
|||||
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: 03/03/11
|
||||||||
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
|
¦ 07/03/11 to 06/06/11
|
Payment Date 06/06/11
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.1095
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 1,350,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 280.46
|
¦ Pok3,786,168.75
|
¦ XS0416756327
|
|||||
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: 09/03/11
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 155 - USD 500,000,000 Callable Subordinated FRN due 11 Sep 2017
|
|||||||
ISIN Number
|
¦ XS0229313696
|
|||||||
ISIN Reference
|
¦ 22931369
|
|||||||
Issue Nomin USD
|
¦ 500,000,000
|
|||||||
Period
|
¦ 11/03/11 to 13/06/11
|
Payment Date 13/06/11
|
||||||
Number of Days
|
¦ 94
|
|||||||
Rate
|
¦ 0.5095
|
|||||||
Denomination USD
|
¦ 1,000
|
¦ 100,000
|
¦ 500,000,000
|
|||||
Amount Payable per Denomination
|
¦ 1.33
|
¦ Pok133.04
|
¦ XS0229313696
|
|||||
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-Mar-2011 TO 18-Apr-2011 HAS BEEN FIXED AT 1.163130 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 18-Apr-2011 WILL AMOUNT TO:
|
|
GBP 52.58 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-Mar-2011 TO 18-Apr-2011 HAS BEEN FIXED AT 1.163130 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 18-Apr-2011 WILL AMOUNT TO:
|
|
GBP 52.58 PER GBP 50,000.00 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 17/03/11
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 167 - EUR 135,000,000 CMS-Linked Subordinated Note due 20 Mar 2018
|
|||||||
ISIN Number
|
¦ XS0353467243
|
|||||||
ISIN Reference
|
¦ 35346724
|
|||||||
Issue Nomin EUR
|
¦ 135,000,000
|
|||||||
Period
|
¦ 21/03/11 to 20/03/12
|
Payment Date 20/03/12
|
||||||
Number of Days
|
¦ 365
|
|||||||
Rate
|
¦ 4.5
|
|||||||
Denomination EUR
|
¦ 50,000
|
¦ 135,000,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 2,250.00
|
¦ 6,075,000.00
|
¦
|
|||||
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: 17/03/11
|
||||||||
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
|
¦ 21/03/11 to 19/04/11
|
Payment Date 19/04/11
|
||||||
Number of Days
|
¦ 29
|
|||||||
Rate
|
¦ 1.2035
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 2,000,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 96.95
|
¦ Pok1,938,972.22
|
¦ 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: 18/03/11
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series no 86 - EUR 100,000,000 Subordinated FRN due 22 Mar 2021
|
|||||||
ISIN Number
|
¦ XS0126504421
|
|||||||
ISIN Reference
|
¦ 12650442
|
|||||||
Issue Nomin EUR
|
¦ 100,000,000
|
|||||||
Period
|
¦ 22/03/11 to 22/06/11
|
Payment Date 22/06/11
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 1.642
|
|||||||
Denomination EUR
|
¦ 100,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 419,622.22
|
¦
|
¦
|
|||||
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: 21/03/11
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 143 - EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
|
|||||||
ISIN Number
|
¦ XS0183122398
|
|||||||
ISIN Reference
|
¦ 18312239
|
|||||||
Issue Nomin EUR
|
¦ 50,000,000
|
|||||||
Period
|
¦ 23/03/11 to 23/06/11
|
Payment Date 23/06/11
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 1.529
|
|||||||
Denomination EUR
|
¦ 50,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 195,372.22
|
¦
|
¦
|
|||||
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: 21/03/11
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 159 - USD 1,500,000,000 Floating Rate SUB Note due 23 Mar 2017
|
|||||||
ISIN Number
|
¦ XS0292937165
|
|||||||
ISIN Reference
|
¦ 29293716
|
|||||||
Issue Nomin USD
|
¦ 1,500,000,000
|
|||||||
Period
|
¦ 23/03/11 to 23/06/11
|
Payment Date 23/06/11
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 0.484
|
|||||||
Denomination USD
|
¦ 1,500,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,855,333.33
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
|
|
Director/PDMR
|
No. of shares received
|
M Agius
|
1,015
|
R E Diamond Jr
|
6,574
|
T Kalaris
|
28,460
|
Director/PDMR
|
No. of shares received
|
C Lucas
|
19
|
M Harding
|
11
|
R Le Blanc
|
2
|
C Turner
|
43
|
Director/PDMR
|
No. of shares received
|
R Broadbent
|
130
|
C Lucas
|
896
|
M Harding
|
13
|
A Jenkins
|
118
|
C Turner
|
971
|
Director/PDMR
|
No. of shares received
|
R E Diamond Jr
|
12,102
|
J del Missier
|
7,535
|
M Harding
|
198
|
T Kalaris
|
4,155
|
A Jenkins
|
465
|
R Le Blanc
|
1,180
|
R Ricci
|
1,884
|
C Turner
|
158
|
Director/PDMR
|
No. of shares received
|
C Lucas
|
750
|
R Le Blanc
|
91
|
C Turner
|
735
|
Director
|
Beneficial Holding
|
Non-Beneficial Holding
|
||
M Agius
|
116,144
|
-
|
||
R Broadbent
|
40,859
|
-
|
||
R E Diamond Jr
|
12,697,460
|
-
|
||
C Lucas
|
292,465
|
-
|
As Agent Bank, please be advised of the following rate determined on: 24/03/11
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 78 - EUR 100,000,000 Subordinated FRN due 28 Dec 2040
|
|||||||
ISIN Number
|
¦ XS0122679243
|
|||||||
ISIN Reference
|
¦ 12267924
|
|||||||
Issue Nomin EUR
|
¦ 100,000,000
|
|||||||
Period
|
¦ 28/03/11 to 28/06/11
|
Payment Date 28/06/11
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 1.587
|
|||||||
Denomination EUR
|
¦ 100,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 405,566.67
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
s Agent Bank, please be advised of the following rate determined on: 24/03/11
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 158 - USD 50,000,000 Floating Rate SUB Notes due 27 Jun 2016
|
|||||||
ISIN Number
|
¦ XS0259172277
|
|||||||
ISIN Reference
|
¦ US06738CKJ70
|
|||||||
Issue Nomin USD
|
¦ 750,000,000
|
|||||||
Period
|
¦ 28/03/11 to 28/06/11
|
Payment Date 28/06/11
|
||||||
Number of Days
|
¦ 92
|
|||||||
Rate
|
¦ 0.5085
|
|||||||
Denomination USD
|
¦ 750,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 974,625.00
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Giles Croot
|
+44 (0) 20 7116 5752
|
+44 (0) 20 7116 6132
|
ISIN Code:
|
Regulation S Global Covered Bonds: XS0541565379
Rule 144A Global Covered Bonds: US06741CAA27
|
Common Code:
|
Regulation S Global Covered Bonds: 054156537
Rule 144A Global Covered Bonds: 054259212
|
CUSIP:
|
Rule 144A Global Covered Bonds: 06741CAA2
|