Exhibit No. 1
|
Director/PDMR Shareholding dated 03 December 2012 |
Exhibit No. 2 |
Total Voting Rights dated 03 December 2012
|
Exhibit No. 3 | FRN Variable Rate Fix dated 06 December 2012 |
Exhibit No. 4 | Stabilisation Notice dated 10 December 2012 |
Exhibit No. 5 | Holding(s) in Company dated 10 December 2012 |
Exhibit No. 6 | Holding(s) in Company dated 11 December 2012 |
Exhibit No. 7 | Holding(s) in Company dated 14 December 2012 |
Exhibit No. 8 | Director/PDMR Shareholding dated 14 December 2012 |
Exhibit No. 9 | Holding(s) in Company dated 17 December 2012 |
Exhibit No. 10 | FRN Variable Rate Fix dated 18 December 2012 |
Exhibit No. 11 | FRN Variable Rate Fix dated 18 December 2012 |
Exhibit No. 12 | FRN Variable Rate Fix dated 18 December 2012 |
Exhibit No. 13 | Director/PDMR Shareholding dated 21 December 2012 |
Exhibit No. 14 | FRN Variable Rate Fix dated 21 December 2012 |
Exhibit No. 15 | FRN Variable Rate Fix dated 21 December 2012 |
Exhibit No. 16 | FRN Variable Rate Fix dated 27 December 2012 |
Exhibit No. 17 | Total Voting Rights dated 28 December 2012 |
Exhibit No. 1
|
Exhibit No. 2
|
Exhibit No. 3
|
Re:
|
BARCLAYS BANK PLC.
|
EUR 250,000,000.00
|
|
MATURING: 08-Sep-2014
|
|
ISIN: XS0673964721
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
|
|
10-Dec-2012 TO 08-Mar-2013 HAS BEEN FIXED AT 0.880000 PCT
|
|
DAY BASIS: ACTUAL/360
|
|
INTEREST PAYABLE VALUE 08-Mar-2013 WILL AMOUNT TO:
|
|
EUR 2.15 PER EUR 1,000.00 DENOMINATON
|
Exhibit No. 4
|
Exhibit No. 5
|
|
|||||
|
|||||
|
|||||
TR-1 Notification of Major Interest in Shares
|
|||||
|
|
||||
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
|
|
||||
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
|
X
|
||||
An event changing the breakdown of voting rights
|
|
||||
Other (please specify):
|
|
|
|||
3. Full name of person(s) subject to the
notification obligation:iii
|
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
|
||||
4. Full name of shareholder(s)
(if different from 3.):iv
|
Yas Capital Limited ("YCL")
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
|
Transaction date: 27 April 2011
Date threshold crossed: 7 December 2012
|
||||
6. Date on which issuer notified:
|
10 December 2012
|
||||
7. Threshold(s) that is/are crossed or
reached:vi, vii
|
7%
|
||||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to sharesviii, 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
|
Directxi
|
Indirectxii
|
Direct
|
Indirect
|
||||||||||||
Ordinary shares
|
758,437,618
|
758,437,618
|
Nil
|
Nil
|
758,437,618
|
Nil%
|
6.1955%
|
|||||||||
ISIN GB0031348658
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial
instrument
|
Expiration
datexiii
|
Exercise/
Conversion Periodxiv
|
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 Instrumentsxv, xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial instrument
|
Exercise price
|
Expiration datexvii
|
Exercise/
Conversion periodxviii
|
Number of voting rights instrument refers to
|
% of voting rightsxix, xx
|
|||||||||||
Cash-settled options referencing ordinary shares
|
|
|
|
98,927,120
|
Nominal
|
Delta
|
||||||||||
|
0.80811%
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
857,364,738
|
7.0036%
|
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
|
||
The cash-settled options are legally owned by YCL. YCL is, in turn, wholly owned by HHSM.
The triggering event is an increase in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 98,927,120. Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.80811% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now more than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
|
||
|
||
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:
|
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the regulatory announcement made by Barclays PLC dated 3 December 2012
|
|
14. Contact name:
|
Michael Latefi
|
|
15. Contact telephone number:
|
+971.566.852.568
|
|
Exhibit No. 6
|
|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|||||
|
|
||||
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
|
No
|
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
No
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
No
|
||||
An event changing the breakdown of voting rights
|
No
|
||||
Other (please specify):
|
A change in the voting rights applicable to warrants for ordinary shares, on a delta adjusted basis
|
Yes
|
|||
3. Full name of person(s) subject to the
notification obligation:iii
|
Qatar Holding LLC
Qatar Investment Authority (as parent undertaking only)
|
||||
4. Full name of shareholder(s)
(if different from 3.):iv
|
Qatar Holding LLC
|
||||
5. Date of the transaction and date on
which the threshold is crossed or reached:v
|
06 December 2012
|
||||
6. Date on which issuer notified:
|
10 December 2012
|
||||
7. Threshold(s) that is/are crossed or reached:vi, vii
|
9% (upwards, see section 13 for additional information)
|
||||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to sharesviii, 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
|
Directxi
|
Indirectxii
|
Direct
|
Indirect
|
||||||||||||
Ordinary shares of 25 pence each
GB0031348658
|
813,964,552
|
813,964,552
|
813,964,552
|
813,964,552
|
N/A
|
6.6491%
|
N/A
|
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial instrument
|
Expiration datexiii
|
Exercise/Conversion Periodxiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
||||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial instrument
|
Exercise price
|
Expiration datexvii
|
Exercise/
Conversion periodxviii
|
Number of voting rights instrument refers to
|
% of voting rightsxix, xx
|
|||||||||||
Warrants to subscribe for ordinary shares
GB00B3FBGK05
|
197.775p
|
31 October 2013
|
27 November 2008 - 31 October 2013
|
291,581,342
|
Nominal
|
Delta
|
||||||||||
|
2.3819%
|
|||||||||||||||
Options on ordinary shares
|
|
Dates starting 11 Dec 2012
and ending
17 Dec 2012
|
European - on expiry
|
0
|
Nominal
|
Delta
|
||||||||||
|
0.0000%
|
|||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
1,105,545,894
|
9.0310%
|
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
|
|
Qatar Holding LLC ("QH") is the beneficial holder of the specified ordinary shares, options on ordinary shares, warrants to subscribe for ordinary shares and voting rights in Barclays plc. QH is established as a limited liability company in the Qatar Financial Centre ("QFC") and is licensed by the QFC Authority under Licence No. 00004. QH is wholly-owned by Qatar Investment Authority.
|
|
|
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A
|
11. Number of voting rights proxy holder will cease to hold:
|
N/A
|
12. Date on which proxy holder will cease to hold voting rights:
|
N/A
|
|
|
13. Additional information:
|
This notification is made as a result of an increase in voting rights potentially exercisable via warrants for ordinary shares (the "Warrants"). The increase has been caused by a change in the delta ratios applicable to the Warrants.
Upon completion/settlement of the Warrant Monetization Transaction which was announced on 26 November 2012 and satisfaction of any relevant condition precedent, QH expect to report a reduction of the percentage of voting rights to under 7% (6.65%). A new TR-1 Form will be completed in accordance with DTR 5.
As required under the DTRs, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the public announcement made by Barclays plc dated 03 December 2012.
|
14. Contact name:
|
Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC
|
15. Contact telephone number:
|
+974.4499.5806
|
Exhibit No. 7
|
For filings with the FSA include the annex
|
|||||
For filings with issuer exclude the annex
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|||||
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
|
|||||
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
|
ü
|
||||
An event changing the breakdown of voting rights
|
|||||
Other (please specify):
|
|||||
3. Full name of person(s) subject to the
notification obligation: iii
|
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
|
||||
4. Full name of shareholder(s)
(if different from 3.):iv
|
Yas Capital Limited ("YCL")
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
Transaction date: 27 April 2011
Date threshold crossed: 10 December 2012
|
||||
6. Date on which issuer notified:
|
13 December 2012
|
||||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
7%
|
||||
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
|
||||||||||||
Ordinary shares
|
758,437,618
|
758,437,618
|
Nil
|
Nil
|
758,437,618
|
Nil%
|
6.1955%
|
|||||||||
ISIN GB0031348658
|
||||||||||||||||
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
|
|||||||||||
Cash-settled options referencing ordinary shares
|
97,024,362
|
Nominal
|
Delta
|
|||||||||||||
0.7925%
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
857,364,738
|
6.988%
|
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
The cash-settled options are legally owned by YCL. YCL is, in turn, wholly owned by HHSM.
The triggering event is a decrease in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 97,024,362. Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.7925% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now less than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
|
||
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:
|
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the regulatory announcement made by Barclays PLC dated 3 December 2012
|
|
14. Contact name:
|
Michael Latefi
|
|
15. Contact telephone number:
|
+971.566.852.568
|
|
Exhibit No. 8
|
|
|
|
|
|
|
|
Barclays PLC (the "Company")
|
|
|
Director/PDMR
|
No. of shares received
|
A Jenkins
|
182
|
R Ricci
|
904
|
T Kalaris
|
1394
|
Director/PDMR
|
No. of shares received
|
R Le Blanc
|
1788
|
A Vaswani
V Soranno - Keating
|
462
343
|
Director/PDMR
|
No. of shares received
|
M Harding
|
1
|
A Jenkins
|
55
|
C Lucas
|
3565
|
Director/PDMR
|
No. of shares received
|
C Lucas
|
16
|
M Harding
A Vaswani
R Le Blanc
|
12
9
1
|
Director/PDMR
|
No. of shares received
|
A Vaswani
|
51
|
Director
|
No. of shares received
|
|
D Walker
|
303
|
PDMR
|
No. of shares received
|
|
T Kalaris
|
19,860
|
Director
|
Beneficial Holding
|
Non-Beneficial Holding
|
||
A Jenkins
|
1,581,856
|
-
|
||
C Lucas
D Walker
|
912,830
77,303
|
-
-
|
||
Exhibit No. 9
|
For filings with the FSA include the annex
|
|||||
For filings with issuer exclude the annex
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|||||
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
|
|||||
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
|
ü
|
||||
An event changing the breakdown of voting rights
|
|||||
Other (please specify):
|
|||||
3. Full name of person(s) subject to the
notification obligation: iii
|
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
|
||||
4. Full name of shareholder(s)
(if different from 3.):iv
|
Yas Capital Limited ("YCL")
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
Transaction date: 27 April 2011
Date threshold crossed: 12 December 2012
|
||||
6. Date on which issuer notified:
|
14 December 2012
|
||||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
7%
|
||||
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
|
||||||||||||
Ordinary shares
|
758,437,618
|
758,437,618
|
Nil
|
Nil
|
758,437,618
|
Nil%
|
6.1955%
|
|||||||||
ISIN GB0031348658
|
||||||||||||||||
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
|
|||||||||||
Cash-settled options referencing ordinary shares
|
100,108,874
|
Nominal
|
Delta
|
|||||||||||||
0.81777%
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
858,546,492
|
7.013%
|
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
The cash-settled options are legally owned by YCL. YCL is, in turn, wholly owned by HHSM.
The triggering event is an increase in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 100,108,874. Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.8177% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now more than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
|
||
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:
|
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the regulatory announcement made by Barclays PLC dated 3 December 2012
|
|
14. Contact name:
|
Michael Latefi
|
|
15. Contact telephone number:
|
+971.566.852.568
|
|
Exhibit No. 10
|
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
|
|
17-Dec-2012 TO 16-Jan-2013 HAS BEEN FIXED AT 1.043750 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Jan-2013 WILL AMOUNT TO:
|
|
GBP 42.89 PER GBP 50,000.00 DENOMINATION
|
Exhibit No. 11
|
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
|
|
17-Dec-2012 TO 16-Jan-2013 HAS BEEN FIXED AT 1.043750 PCT
|
|
DAY BASIS: ACTUAL/365(FIX)
|
|
INTEREST PAYABLE VALUE 16-Jan-2013 WILL AMOUNT TO:
|
|
GBP 42.89 PER GBP 50,000.00 DENOMINATION
|
Exhibit No. 12
|
As Agent Bank, please be advised of the following rate determined on: 17/12/2012
|
|||||
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
|
¦ 40000000
|
||||
Period
|
¦ 19/12/2012 to 19/06/2013
|
Payment Date 19/06/2013
|
|||
Number of Days
|
¦ 182
|
||||
Rate
|
¦ 0.757
|
||||
Denomination EUR
|
¦ 100000
|
¦ 40000000
|
¦
|
||
Amount Payable per Denomination
|
¦ 382.71
|
¦ 153082.22
|
¦
|
Exhibit No. 13
|
|
|
|
|
|
|
|
Barclays PLC (the "Company")
|
|
|
Exhibit No. 14
|
As Agent Bank, please be advised of the following rate determined on: 20/12/2012
|
|||||
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
|
¦ 100000000
|
||||
Period
|
¦ 24/12/2012 to 22/03/2013
|
Payment Date 22/03/2013
|
|||
Number of Days
|
¦ 88
|
||||
Rate
|
¦ 0.653
|
||||
Denomination EUR
|
¦ 10000
|
¦ 100000000
|
¦
|
||
Amount Payable per Denomination
|
¦ 15.96
|
¦ 159622.22
|
¦
|
||
Bank of New York
|
|||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
|||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Exhibit No. 15
|
As Agent Bank, please be advised of the following rate determined on: 20/12/2012
|
||||||
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
|
¦ 50000000
|
|||||
Period
|
¦ 24/12/2012 to 25/03/2013
|
Payment Date 25/03/2013
|
||||
Number of Days
|
¦ 91
|
|||||
Rate
|
¦ 0.533
|
|||||
Denomination EUR
|
¦ 10000
|
¦ 50000000
|
¦
|
|||
Amount Payable per Denomination
|
¦ 13.47
|
¦ 67365.28
|
¦
|
|||
Bank of New York
|
||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Exhibit No. 16
|
As Agent Bank, please be advised of the following rate determined on: 24/12/2012
|
||||||
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
|
¦ 100000000
|
|||||
Period
|
¦ 28/12/2012 to 28/03/2013
|
Payment Date 28/03/2013
|
||||
Number of Days
|
¦ 90
|
|||||
Rate
|
¦ 0.576
|
|||||
Denomination EUR
|
¦ 1000000
|
¦ 100000000
|
¦
|
|||
Amount Payable per Denomination
|
¦ 1440.
|
¦ 144000. 0
|
¦
|
|||
Bank of New York
|
||||||
Rate Fix Desk
|
Telephone
|
¦ 44 1202 689580
|
||||
Corporate Trust Services
|
Facsimile
|
¦ 44 1202 689601
|
Exhibit No. 17
|