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
October 2009
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 1 October 2009 |
Exhibit No. 2 |
FRN Variable Rate Fix dated 2 October 2009 |
Exhibit No. 3 |
Early Redemption dated 2 October 2009 |
Exhibit No. 4 |
FRN Variable Rate Fix dated 7 October 2009 |
Exhibit No. 5 |
FRN Variable Rate Fix dated 9 October 2009 |
Exhibit No. 6 |
FRN Variable Rate Fix dated 12 October 2009 |
Exhibit No. 7 |
FRN Variable Rate Fix dated 13 October 2009 |
Exhibit No. 8 |
FRN Variable Rate Fix dated 13 October 2009 |
Exhibit No. 9 |
FRN Variable Rate Fix dated 13 October 2009 |
Exhibit No. 10 |
Publication of Base Prospectus Supplement dated 15 October 2009 |
Exhibit No. 11 |
FRN Variable Rate Fix dated 15 October 2009 |
Exhibit No. 12 |
FRN Variable Rate Fix dated 16 October 2009 |
Exhibit No. 13 |
FRN Variable Rate Fix dated 19 October 2009 |
Exhibit No. 14 |
FRN Variable Rate Fix dated 19 October 2009 |
Exhibit No. 15 |
FRN Variable Rate Fix dated 22 October 2009 |
Exhibit No. 16 |
FRN Variable Rate Fix dated 28 October 2009 |
Exhibit No. 17 |
Total Voting Rights dated 29 October 2009 |
Exhibit No. 18 |
Publication of Final Terms dated 29 October 2009 |
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 3, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: November 3, 2009
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No. 1
As Agent Bank, please be advised of the following rate determined on: 01/10/09 | ||||||||
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 | ¦ 05/10/09 to 05/11/09 | Payment Date 05/11/09 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.29563 | |||||||
Denomination USD | ¦ 50,000 | ¦ 1,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 55.78 | ¦ 1.12 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 2
As Agent Bank, please be advised of the following rate determined on: 02-Oct-2009 | ||||||||
Issue |
¦ BARCLAYS BANK PLC Series 161
Issue of GBP 1,250,000,000 Floating Rate Notes Due 2010 under the GBP 30,000,000,000 Debt Issuance Programme |
|||||||
ISIN Number | ¦ XS0308497014 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin GBP | ¦ 1,250,000,000.00 | |||||||
Period | ¦ 02-Oct-2009 to 04-Jan-2010 | Payment Date 04-Jan-2010 | ||||||
Number of Days | ¦ 94 | |||||||
Rate | ¦ 0.56125 | |||||||
Denomination GBP | ¦ 1,250,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,806,763.70 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 3
Please be advised the following issue has been repurchased for EUR 3,500,000 in Clearstream on 06/10/09 and then has been redeemed at par due to a EARLY REDEMPTION on 05/10/09
Barclays Bank Plc. Series SN15880 EUR 15,000,000 Due 04 Jul 2012 - XS0427171003
The outstanding balance will therefore be zero.
Please amend your records accordingly.
Exhibit No. 4
Re: | BARCLAYS BANK PLC. |
EUR 1116000000 | |
MATURING: 16-May-2019 | |
ISIN: XS0398798834 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
11-Nov-2008 TO 01-Oct-2009 HAS BEEN FIXED AT 4.742000 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 01-Oct-2009 WILL AMOUNT TO: | |
EUR 2133.9 PER EUR 50000 DENOMINATION |
Exhibit No. 5
As Agent Bank, please be advised of the following rate determined on: 09/10/09 | ||||||||
Issue | ¦ Barclays Bank Plc Series 180 - USD 250,000,000 FRN due 13 Jan 2012 | |||||||
ISIN Number | ¦ XS0408595352 | |||||||
ISIN Reference | ¦ 40859535 | |||||||
Issue Nomin USD | ¦ 250,000,000 | |||||||
Period | ¦ 13/10/09 to 13/01/10 | Payment Date 13/01/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.81438 | |||||||
Denomination USD | ¦ 100,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 208.12 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 6
As Agent Bank, please be advised of the following rate determined on: 12/10/09 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 200 - USD 475,000,000 Guaranteed FRN Due 14 Apr 2012 | |||||||
ISIN Number | ¦ XS0440449865 | |||||||
ISIN Reference | ¦ US06738G7S32 | |||||||
Issue Nomin USD | ¦ 475,000,000 | |||||||
Period | ¦ 14/10/09 to 14/01/10 | Payment Date 14/01/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.55438 | |||||||
Denomination USD | ¦ 1,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1.42 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 7
As Agent Bank, please be advised of the following rate determined on: 13-Oct-2009 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 64, Tranche 1, EUR 50,000,000 Floating Rate Subordinated Notes due 2019 |
|||||||
ISIN Number | ¦ XS0102643169 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 50,000,000.00 | |||||||
Period | ¦ 15-Oct-2009 to 15-Apr-2010 | Payment Date 15-Apr-2010 | ||||||
Number of Days | ¦ 182 | |||||||
Rate | ¦ 1.524 | |||||||
Denomination EUR | ¦ 50,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 385,233.33 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 8
As Agent Bank, please be advised of the following rate determined on: 17/09/09 | ||||||||
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 | ¦ 21/09/09 to 19/10/09 | Payment Date 19/10/09 | ||||||
Number of Days | ¦ 28 | |||||||
Rate | ¦ 1.19625 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 93.04 | ¦ 1,860,833.33 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 9
As Agent Bank, please be advised of the following rate determined on: 13/10/09 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 178 - GBP 2,000,000,000 FRN due 13 Jan 2012 | |||||||
ISIN Number | ¦ XS0408286994 | |||||||
ISIN Reference | ¦ 40828699 | |||||||
Issue Nomin GBP | ¦ 2,000,000,000 | |||||||
Period | ¦ 13/10/09 to 13/01/10 | Payment Date 13/01/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.8125 | |||||||
Denomination GBP | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 204.79 | ¦ 4,095,890.41 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 10
Publication of Prospectus
The following base prospectus supplement has been approved by the UK Listing Authority and is available for viewing:
Base Prospectus Supplement dated 14 October 2009 for the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/8474A_1-2009-10-15.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Any Notes issued or to be issued pursuant to the Prospectus have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, such Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
Exhibit No. 11
As Agent Bank, please be advised of the following rate determined on: 15/10/09 | ||||||||
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 | ¦ 19/10/09 to 19/11/09 | Payment Date 19/11/09 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.195 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 102.90 | ¦ 2,058,055.56 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 12
As Agent Bank, please be advised of the following rate determined on: 16-Oct-2009 | ||||||||
Issue |
¦ Barclays Bank PLC
Series 157 EUR 1,250,000,000 Callable Floating Rate Subordinated Notes due 2016 |
|||||||
ISIN Number | ¦ XS0240949791 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin EUR | ¦ 1,250,000,000.00 | |||||||
Period | ¦ 20-Oct-2009 to 20-Jan-2010 | Payment Date 20-Jan-2010 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.91400 | |||||||
Denomination EUR | ¦ 1,250,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 2,919,722.22 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 13
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Oct-2009 TO 16-Nov-2009 HAS BEEN FIXED AT 1.062500 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Nov-2009 WILL AMOUNT TO: | |
GBP 45.12 PER GBP 50000 DENOMINATION |
Exhibit No. 14
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-May-2019 | |
ISIN: XS0398797604 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Oct-2009 TO 16-Nov-2009 HAS BEEN FIXED AT 1.062500 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Nov-2009 WILL AMOUNT TO: | |
GBP 45.12 PER GBP 50000 DENOMINATION |
Exhibit No. 15
As Agent Bank, please be advised of the following rate determined on: 22/10/09 | ||||||||
Issue | ¦ Barclays Bank PLC Series 193 - EUR 1,500,000,000 FRN due 25 Oct 2010 | |||||||
ISIN Number | ¦ XS0424840758 | |||||||
ISIN Reference | ¦ 042484075 | |||||||
Issue Nomin EUR | ¦ 1,500,000,000 | |||||||
Period | ¦ 26/10/09 to 25/01/10 | Payment Date 25/01/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 2.133 | |||||||
Denomination EUR | ¦ 50,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 269.59 | ¦ | ¦ | |||||
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: 28-Oct-2009 | ||||||||
Issue |
¦ BARCLAYS BANK PLC
GBP 200,000,000 Undated Floating Rate Primary Capital Notes Series 3 |
|||||||
ISIN Number | ¦ XS0015014615 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin GBP | ¦ 200,000,000.00 | |||||||
Period | ¦ 30-Oct-2009 to 29-Jan-2010 | Payment Date 29-Jan-2010 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.62500 | |||||||
Denomination GBP | ¦ 250,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,012.84 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No. 17
29 October 2009
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 11,410,146,205 ordinary shares with voting rights as at 28 October 2009. There are no ordinary shares held in Treasury.
The above figure (11,410,146,205 ) 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.
Exhibit No. 18
Publication of Final Terms
The following final terms has been approved by the UK Listing Authority and is available for viewing:
Final Terms in relation to Barclays Bank PLC's issue of €2,000,000,000 Floating Rate Notes due January 2013 under the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme
To view the full document, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6149B_1-2009-10-29.pdf
For further information, please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus dated 8 June 2009 for the Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt Issuance Programme) only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Final Terms you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
Exhibit No. 19
As Agent Bank, please be advised of the following rate determined on: 30/10/09 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 183 - GBP 333,000,000 FRN due 30 Jan 2012 | |||||||
ISIN Number | ¦ XS0411706897 | |||||||
ISIN Reference | ¦ 41170689 | |||||||
Issue Nomin GBP | ¦ 333,000,000 | |||||||
Period | ¦ 30/10/09 to 29/01/10 | Payment Date 29/01/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 0.97125 | |||||||
Denomination GBP | ¦ 50,000 | ¦ 333,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 121.07 | ¦ 806,350.38 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |