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Barclays PLC — Capital/Financing Update 2012
Dec 6, 2012
5250_rns_2012-12-06_40226b82-1637-42e0-a925-a64e5385843b.pdf
Capital/Financing Update
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BARCLAYS
5 The North Colonnade Canary Wharf London E14 4BB United Kingdom
Tel +44 (0) 20 76 23 23 23
Corporate Actions Department CRESTCo Ltd 33 Cannon Street London EC4M 5SB
By Facsimile to 0207 849 0908
3 December 2012
Dear Sirs.
Issuance of Barclays Bank PLC GBP 5,064,900 Fixed to Floating Rate Notes due December 2018 (ISIN: GB00B9B78315) (NX000114709) (hereinafter, the "Notes")
We confirm that the listing of a total aggregate amount of GBP 5,064,900 Notes will be submitted to the London Stock Exchange on or around 5 December 2012, the listing of such Notes will become effective on or around 5 December 2012.
The Listing of the Notes is not a requirement of issuance.
All conditions relating to entry into CREST are now fully satisfied and would be grateful if you could enable this security for settlement.
Yours faithfully.
For and on behalf of Barclays Bank PLC
Barclays Bank PLC. Registered in England 1026167. Registered Office 1 Churchill Place, London E14 5HP Authorised and regulated by the Financial Services Authority and a member of the London Stock Exchange. 11578716v1