AI assistant
Barclays PLC — Regulatory Filings 2012
Nov 1, 2012
5250_ffr_2012-11-01_ba24e860-92b3-4b93-b663-4607da0e7660.zip
Regulatory Filings
Open in viewerOpens in your device viewer
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
November 01, 2012
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 Total Voting Rights dated 01 October 2012
Exhibit No. 2 FRN Varialble Rate Fix dated 11 October 2012
Exhibit No. 3 FRN Varialble Rate Fix dated 17 October 2012
Exhibit No. 4 FRN Varialble Rate Fix dated 17 October 2012
Exhibit No. 5 FRN Varialble Rate Fix dated 22 October 2012
Exhibit No. 6 FRN Varialble Rate Fix dated 25 October 2012
Exhibit No. 7 Total Voting Rights dated 30 October 2012
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: November 01, 2012
By: /s/ Patrick Gonsalves
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: November 01, 2012
By: /s/ Patrick Gonsalves
Patrick Gonsalves
Joint Secretary
Exhibit No. 1
1 October 2012
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 12,240,045,032 ordinary shares with voting rights as at 28 September 2012. There are no ordinary shares held in Treasury.
The above figure ( 12,240,045,032 ) may be used by shareholders as the denominator for the calculations by which they will deter mine 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.
Exhibit No. 2
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/10/2012 — Issue | ¦ Barclays Bank Plc - Series 64 Tranche 1 EUR 50,000,000 Subordinated FRN due 15 Oct 2019 | ||
|---|---|---|---|
| ISIN Number | ¦ XS0102643169 | ||
| ISIN Reference | ¦ 10264316 | ||
| Issue Nomin EUR | ¦ 50000000 | ||
| Period | ¦ 15/10/2012 to 15/04/2013 | Payment Date 15/04/2013 | |
| Number of Days | ¦ 182 | ||
| Rate | ¦ 0.916 | ||
| Denomination EUR | ¦ 100000 | ¦ 50000000 | ¦ |
| Amount Payable per Denomination | ¦ 463.09 | ¦ 231544.44 | ¦ |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No. 3
LONDON--(BUSINESS WIRE)--
| Re: |
|---|
| GBP 1,000,000,000.00 |
| MATURING: 16-May-2019 |
| ISIN: XS0398797604 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
| 16-Oct-2012 TO 16-Nov-2012 HAS BEEN FIXED AT 1.053750 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2012 WILL AMOUNT TO: |
| GBP 44.75 PER GBP 50,000.00 DENOMINATION |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No. 4
LONDON--(BUSINESS WIRE)--
| Re: |
|---|
| GBP 2,000,000,000.00 |
| MATURING: 16-May-2018 |
| ISIN: XS0398795574 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
| 16-Oct-2012 TO 16-Nov-2012 HAS BEEN FIXED AT 1.053750 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Nov-2012 WILL AMOUNT TO: |
| GBP 44.75 PER GBP 50,000.00 DENOMINATION |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No. 5
LONDON--(BUSINESS WIRE)--
| Re: |
|---|
| GBP 700,000,000.00 |
| MATURING: 20-Jan-2015 |
| ISIN: XS0752035195 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD |
| 22-Oct-2012 TO 21-Jan-2013 HAS BEEN FIXED AT 2.029380 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2013 WILL AMOUNT TO: |
| GBP 5.06 PER GBP 1,000.00 DENOMINATION |
Citibank
Source: Citibank
Exhibit No. 6
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 25/10/2012 — Issue | ¦ Barclays Bank Plc - Series 203 EUR 2,560,000,000 FRN due 28 Jan 2013 | ||
|---|---|---|---|
| ISIN Number | ¦ XS0459903620 | ||
| ISIN Reference | ¦ 45990362 | ||
| Issue Nomin EUR | ¦ 2560000000 | ||
| Period | ¦ 29/10/2012 to 28/01/2013 | Payment Date 28/01/2013 | |
| Number of Days | ¦ 91 | ||
| Rate | ¦ 1.001 | ||
| Denomination EUR | ¦ 1000 | ¦ 2560000000 | ¦ |
| Amount Payable per Denomination | ¦ 2.53 | ¦ 6477582.22 | ¦ |
Barclays Bank PLC
Source: Barclays Bank PLC
Exhibit No. 7
30 October 2012
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 12,240,950,753 ordinary shares with voting rights as at 26 October 2012. There are no ordinary shares held in Treasury.
The above figure ( 12,240,950,753 ) 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.