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Barclays PLC — Regulatory Filings 2011
Jan 4, 2011
5250_ffr_2011-01-04_c23adc71-b2b4-488d-af40-12b43c35d455.zip
Regulatory Filings
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
January 4, 2011
Barclays PLC and
Barclays Bank PLC
(Names of Registrants)
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No x
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b):
This Report is a joint Report on Form 6-K filed by Barclays PLC and Barclays
Bank PLC. All of the issued ordinary share capital of Barclays Bank PLC is
owned by Barclays PLC.
This Report comprises:
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.
EXHIBIT INDEX
| 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 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BARCLAYS PLC
(Registrant)
Date: January 4, 2011
By: /s/ Patrick Gonsalves
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: January 4, 2011
By: /s/ Patrick Gonsalves
Patrick Gonsalves
Joint Secretary
Exhibit No.1
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.2
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.3
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.4
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.5
13 December 2010
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
The Diamond Family Foundation, a connected person to Robert E Diamond Jr, a director of Barclays PLC ("the Company"), notified the Company on 10 December 2010 that on 10 December 2010 it had purchased 363,179 ordinary shares in the Company at an average price of 273.97 pence per share.
Following this transaction, Mr Diamond has a total beneficial interest in 9,905,168 ordinary shares in Barclays PLC.
Exhibit No.6
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS AND REGISTERED HOLDERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS AND REGISTERED HOLDERS IN A TIMELY MANNER.
NOTICE OF RESULTS OF ADJOURNED MEETING OF NOTEHOLDERS
U.S.$600,000,000 Undated Floating Rate Primary Capital Notes (Series 1)
of which U.S.$403,270,000 are outstanding
(ISIN: GB0000779529)
U.S.$869,170,000 Undated Floating Rate Primary Capital Notes (Series 2)
of which U.S.$482,770,000 are outstanding
(ISIN: GB0000777705)
£200,000,000 Undated Floating Rate Primary Capital Notes (Series 3)
of which £145,000,000 are outstanding
(ISIN: XS0015014615)
£100,000,000 9% Permanent Interest Bearing Capital Bonds
of which £39,632,000 are outstanding
(ISIN: XS0046132014 / GB0000870369)
£525,000,000 7.125% Undated Subordinated Notes
of which £158,012,000 are outstanding
(ISIN: XS0118932366)
£650,000,000 6.875% Undated Subordinated Notes
of which £135,286,000 are outstanding
(ISIN: XS0120327571)
£465,000,000 6.375% Undated Subordinated Notes
of which £133,458,000 are outstanding
(ISIN: XS0145875190)
£550,000,000 6.125% Undated Subordinated Notes
of which £196,087,000 are outstanding
(ISIN: XS0145875513)
(the "Notes")
issued by
BARCLAYS BANK PLC
NOTICE IS HEREBY GIVEN to the holders of the Notes that, at the adjourned Meeting of such holders held at the offices of Clifford Chance LLP on 8 December 2010 at 11:00 a.m. (London time), the Extraordinary Resolution set out in the "Notice of Results of Meeting of Noteholders and Adjourned Meeting of Noteholders" dated 10 November 2010 (the " Notice ") previously notified to Noteholders was duly passed. Terms and expressions defined in the Notice have the same meaning in this announcement.
Further, notice is given that the Twentieth Supplemental Trust Deed was entered into by the Issuer, the Existing Trustee and the New Trustee on 8 December 2010, with the New Trustee becoming trustee of the Notes effective from such date. A copy of the Twentieth Supplemental Trust Deed may be inspected at the registered offices of the Issuer at 1 Churchill Place, Canary Wharf, London E14 5HP and The Bank of New York Mellon at 1 Canada Square, London E14 5AL.
This notice is given by:
Barclays Bank PLC
1 Churchill Place
Canary Wharf
London E14 5HP
United Kingdom
Fax: +44 (0)20 7773 1626
Attention: Capital Issuance and Securitisation, Barclays Treasury
Date: 15 December 2010
For enquiries please contact:
| Investor Relations | Media Relations |
|---|---|
| Stephen Jones | Sarah MacDonald |
| +44 (0)20 7116 5752 | +44 (0)20 7116 6217 |
About Barclays
Barclays is a major global financial services provider engaged in retail banking, credit cards, corporate and investment banking and wealth management with an extensive international presence in Europe, the Americas, Africa and Asia. With over 300 years of history and expertise in banking, Barclays operates in over 50 countries and employs over 144,000 people. Barclays moves, lends, invests and protects money for over 48 million customers and clients worldwide.
For further information about Barclays, please visit our website www.barclays.com .
Exhibit No.7
16 December 2010
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
- Barclays PLC (the "Company") was notified on 15 December 2010 that, on 10 December 2010, following the reinvestment of the interim dividend for the year ended 31 December 2010, the following Directors/Persons Discharging Managerial Responsibilities ("PDMR") had received ordinary shares in the Company as follows at a price of 277.75p per share:
| Director/PDMR | No. of shares received |
|---|---|
| M Agius | 413 |
| T Kalaris | 11,571 |
- The trustee of the Barclays Group Sharepurchase Plan ("Sharepurchase"), an HM Revenue and Customs approved all employee share plan, informed the Company on 15 December 2010 that, on 10 December 2010 it had acquired, and now held as bare trustee of Sharepurchase, the following ordinary shares in the Company, following the reinvestment of the interim dividend for the year ended 31 December 2010, for the following Directors/PDMRs at a price of 267.59p per share:
| Director/PDMR | No. of shares received |
|---|---|
| J Varley | 16 |
| C Lucas | 9 |
| M Harding | 5 |
| R Le Blanc | 2 |
| C Turner | 18 |
- The Company was notified on 15 December 2010 by the Administrators of the Dividend Reinvestment Plan (the "Plan") that on 10 December 2010, following the re-investment of the interim dividend for the year ended 31 December 2010, the following Directors/PDMRs (or their connected persons) had received ordinary shares in the Company under the Plan at a price of 275.00p per share. The number of shares received is as follows:
| Director/PDMR | No. of shares received |
|---|---|
| R Broadbent | 53 |
| C Lucas | 365 |
| M Harding | 6 |
| A Jenkins | 48 |
| C Turner | 394 |
- The independent nominee of the Barclays ESAS Nominee Arrangement notified the Company on 15 December 2010 that it had on 10 December 2010 exercised its discretion and re-invested the interim dividend for the year end 31 December 2010 in ordinary shares of the Company at a price of 274.21p per share for the following Directors/PDMRs. The number of shares received is as follows:
| 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 |
- The independent nominee of the Barclays Corporate Nominee Arrangement notified the Company on 15 December 2010 that it had on 10 December 2010 exercised its discretion and re-invested the interim dividend for the year ended 31 December 2010 in ordinary shares of the Company at a price of 274.21p per share for the following Directors/PDMRs. The number of shares received is as follows:
| Director/PDMR | No. of shares received |
|---|---|
| J Varley | 604 |
| C Lucas | 306 |
| R Le Blanc | 38 |
| C Turner | 300 |
The revised total shareholding for each Director following these transactions is as follows:
| 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 | - |
Exhibit No.8
LONDON--(BUSINESS WIRE)--
| Re: |
|---|
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.9
LONDON--(BUSINESS WIRE)--
| Re: |
|---|
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.10
London--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.11
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.12
20 December 2010
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
- The Diamond Family Foundation, a connected person to Robert E Diamond Jr, a director of Barclays PLC ("the Company"), notified the Company on 17 December 2010 that on 17 December 2010 it had purchased 381,966 ordinary shares in the Company at a price of 260.50 pence per share.
Following this transaction, Mr Diamond has a total beneficial interest in 10,292,671 ordinary shares in Barclays PLC.
- The Company was notified by a third party custodian on 20 December 2010 that, on 17 December 2010, following the reinvestment of the interim dividend for the year ending 31 December 2010, Mr T Kalaris and his connected persons received 1,991 ordinary shares in the Company at a price of 277.75 pence per share.
Exhibit No.13
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.14
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.15
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.16
23 December 2010
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
The independent trustee of the Barclays Group (ESAS) Employees' Benefit Trust (the "ESAS Trust") notified Barclays PLC (the "Company") on 23 December 2010 that it had, on 22 December 2010, exercised its discretion and released shares following a provisional allocation made in previous years by the trustee over the Company's ordinary shares. The following shares were released to a Person Discharging Managerial Responsibility (PDMR) of the Company:
| 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 |
EFPlaceholder * This is the price at which shares were sold to satisfy withholding liabilities and in the market.
Exhibit No.17
LONDON--(BUSINESS WIRE)--
| 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 |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No.18
LONDON--(BUSINESS WIRE)--
| 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 |
Bank of New York Mellon
Source: Bank of New York Mellon
Exhibit No.19
30 December 2010
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 12,181,940,871 ordinary shares with voting rights as at 29 December 2010. There are no ordinary shares held in Treasury.
The above figure (12,181,940,871) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Barclays PLC under the FSA's Disclosure and Transparency Rules.