Exhibit No. 1
|
FRN Variable Rate Fix dated 02 December 2010
|
Exhibit No. 2
|
FRN Variable Rate Fix dated 02 December 2010
|
Exhibit No. 3
|
FRN Variable Rate Fix dated 02 December 2010
|
Exhibit No. 4
|
FRN Variable Rate Fix dated 09 December 2010
|
Exhibit No. 5
|
Director/PDMR Shareholding dated 13 December 2010
|
Exhibit No. 6
|
Results of adjourned meeting of noteholders dated 15 December 2010
|
Exhibit No. 7
|
Director/PDMR Shareholding dated 16 December 2010
|
Exhibit No. 8
|
FRN Variable Rate Fix dated 16 December 2010
|
Exhibit No. 9
|
FRN Variable Rate Fix dated 17 December 2010
|
Exhibit No. 10
|
FRN Variable Rate Fix dated 17 December 2010
|
Exhibit No. 11
|
FRN Variable Rate Fix dated 17 December 2010
|
Exhibit No. 12
|
Director/PDMR Shareholding dated 20 December 2010
|
Exhibit No. 13
|
FRN Variable Rate Fix dated 20 December 2010
|
Exhibit No. 14
|
FRN Variable Rate Fix dated 22 December 2010
|
Exhibit No. 15
|
FRN Variable Rate Fix dated 22 December 2010
|
Exhibit No. 16
|
Director/PDMR Shareholding dated 23 December 2010
|
Exhibit No. 17
|
FRN Variable Rate Fix dated 23 December 2010
|
Exhibit No. 18
|
FRN Variable Rate Fix dated 29 December 2010
|
Exhibit No. 19
|
Total Voting Rights dated 30 December 2010
|
As Agent Bank, please be advised of the following rate determined on: 02/12/2010
|
||||||||
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
|
¦ 06/12/2010 to 05/01/2011
|
Payment Date 05/01/2011
|
||||||
Number of Days
|
¦ 30
|
|||||||
Rate
|
¦ 1.31563
|
|||||||
Denomination USD
|
¦ 50,000
|
¦ 1,000
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 54.82
|
¦ 1.1
|
¦
|
|||||
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: 02/12/2010
|
||||||||
Issue
|
¦ Barclays Bank Plc - Series 171 - GBP 1,500,000,000 FRN due 2nd Dec 2011
|
|||||||
ISIN Number
|
¦ XS0403435638
|
|||||||
ISIN Reference
|
¦ 40343563
|
|||||||
Issue Nomin GBP
|
¦ 1,500,000,000
|
|||||||
Period
|
¦ 02/12/2010 to 02/06/2011
|
Payment Date 02/06/2011
|
||||||
Number of Days
|
¦ 182
|
|||||||
Rate
|
¦ 1.3275
|
|||||||
Denomination GBP
|
¦ 50,000
|
¦ 1,500,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 330.97
|
¦ Pok9,928,972.60
|
¦ XS0403435638
|
|||||
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: 02/12/2010
|
||||||||
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
|
¦ 06/12/2010 to 07/03/2011
|
Payment Date 07/03/2011
|
||||||
Number of Days
|
¦ 91
|
|||||||
Rate
|
¦ 1.10344
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 1,350,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 278.93
|
¦ Pok3,765,489.00
|
¦ 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: 09/12/2010
|
||||||||
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
|
¦ 13/12/2010 to 11/03/2011
|
Payment Date 11/03/2011
|
||||||
Number of Days
|
¦ 88
|
|||||||
Rate
|
¦ 0.50219
|
|||||||
Denomination USD
|
¦ 1,000
|
¦ 100,000
|
¦ 500,000,000
|
|||||
Amount Payable per Denomination
|
¦ 1.23
|
¦ Pok122.76
|
¦ XS0229313696
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Investor Relations
|
Media Relations
|
Stephen Jones
|
Sarah MacDonald
|
+44 (0)20 7116 5752
|
+44 (0)20 7116 6217
|
|
|
Director/PDMR
|
No. of shares received
|
M Agius
|
413
|
T Kalaris
|
11,571
|
Director/PDMR
|
No. of shares received
|
J Varley
|
16
|
C Lucas
|
9
|
M Harding
|
5
|
R Le Blanc
|
2
|
C Turner
|
18
|
Director/PDMR
|
No. of shares received
|
R Broadbent
|
53
|
C Lucas
|
365
|
M Harding
|
6
|
A Jenkins
|
48
|
C Turner
|
394
|
Director/PDMR
|
No. of shares received
|
J Varley
|
434
|
R E Diamond Jr
|
5,537
|
J Del Missier
|
3,447
|
M Harding
|
91
|
T Kalaris
|
1,901
|
A Jenkins
|
212
|
R Le Blanc
|
540
|
R Ricci
|
863
|
C Turner
|
72
|
Director/PDMR
|
No. of shares received
|
J Varley
|
604
|
C Lucas
|
306
|
R Le Blanc
|
38
|
C Turner
|
300
|
Director
|
Beneficial Holding
|
Non-Beneficial Holding
|
||
M Agius
|
115,129
|
-
|
||
R Broadbent
|
38,777
|
-
|
||
R E Diamond Jr
|
9,910,705
|
-
|
||
C Lucas
|
188,476
|
-
|
||
J Varley
|
981,476
|
-
|
Re:
|
BARCLAYS BANK PLC.
|
GBP 2000000000
|
|
MATURING: 16-May-2018
|
|
ISIN: XS0398795574
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
16-Dec-2010 TO 17-Jan-2011 HAS BEEN FIXED AT 1.131880 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 17-Jan-2011 WILL AMOUNT TO:
|
|
GBP 49.62 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-Dec-2010 TO 17-Jan-2011 HAS BEEN FIXED AT 1.131880 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 17-Jan-2011 WILL AMOUNT TO:
|
|
GBP 49.62 PER GBP 50000 DENOMINATION
|
As Agent Bank, please be advised of the following rate determined on: 16/12/2010
|
||||||||
Issue
|
¦ Barclays Bank PLC - Series 132 - EUR 40,000,000 SUB FRN due 19 Jun 2018
|
|||||||
ISIN Number
|
¦ XS0170401623
|
|||||||
ISIN Reference
|
¦ 17040162
|
|||||||
Issue Nomin EUR
|
¦ 40,000,000
|
|||||||
Period
|
¦ 20/12/2010 to 20/06/2011
|
Payment Date 20/06/2011
|
||||||
Number of Days
|
¦ 182
|
|||||||
Rate
|
¦ 1.694
|
|||||||
Denomination EUR
|
¦ 40,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 342,564.44
|
¦
|
¦
|
|||||
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: 16/12/2010
|
||||||||
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
|
¦ 20/12/2010 to 19/01/2011
|
Payment Date 19/01/2011
|
||||||
Number of Days
|
¦ 30
|
|||||||
Rate
|
¦ 1.21063
|
|||||||
Denomination USD
|
¦ 100,000
|
¦ 2,000,000,000
|
¦ 1,000
|
|||||
Amount Payable per Denomination
|
¦ 100.89
|
¦ Pok2,017,716.67
|
¦ 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: 20/12/2010
|
||||||||
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
|
¦ 22/12/2010 to 22/03/2011
|
Payment Date 22/03/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 1.492
|
|||||||
Denomination EUR
|
¦ 100,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 373,000.00
|
¦
|
¦
|
|||||
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: 21/12/2010
|
||||||||
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
|
¦ 23/12/2010 to 23/03/2011
|
Payment Date 23/03/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 1.372
|
|||||||
Denomination EUR
|
¦ 50,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 171,500.00
|
¦
|
¦
|
|||||
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: 21/12/2010
|
||||||||
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
|
¦ 23/12/2010 to 23/03/2011
|
Payment Date 23/03/2011
|
||||||
Number of Days
|
¦ 90
|
|||||||
Rate
|
¦ 0.47781
|
|||||||
Denomination USD
|
¦ 1,500,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 1,791,787.50
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
|
23 December 2010
|
|
|
|
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
|
|
|
PDMR
|
Shares released
to PDMR
|
Shares sold on
behalf of PDMR to satisfy withholding liabilities
|
Shares sold in the market by PDMR
|
Market price at date of release * (pence)
|
Robert Le Blanc
|
831,044
|
423,833
|
407,211
|
267.54
|
As Agent Bank, please be advised of the following rate determined on: 23/12/2010
|
||||||||
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
|
¦ 29/12/2010 to 28/03/2011
|
Payment Date 28/03/2011
|
||||||
Number of Days
|
¦ 89
|
|||||||
Rate
|
¦ 0.50281
|
|||||||
Denomination USD
|
¦ 750,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 932,293.54
|
¦
|
¦
|
|||||
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: 27/12/10
|
||||||||
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
|
¦ 29/12/10 to 28/03/11
|
Payment Date 28/03/11
|
||||||
Number of Days
|
¦ 89
|
|||||||
Rate
|
¦ 1.404
|
|||||||
Denomination EUR
|
¦ 100,000,000
|
¦
|
¦
|
|||||
Amount Payable per Denomination
|
¦ 347,100.00
|
¦
|
¦
|
|||||
Bank of New York
|
||||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|