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
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Exhibit No. 1
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Exhibit No. 2
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As Agent Bank, please be advised of the following rate determined on: 11/10/2012
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Issue
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¦ Barclays Bank Plc - Series 64 Tranche 1 EUR 50,000,000 Subordinated FRN due 15 Oct 2019
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ISIN Number
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¦ XS0102643169
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ISIN Reference
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¦ 10264316
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Issue Nomin EUR
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¦ 50000000
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Period
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¦ 15/10/2012 to 15/04/2013
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Payment Date 15/04/2013
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Number of Days
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¦ 182
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||||||
Rate
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¦ 0.916
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Denomination EUR
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¦ 100000
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¦ 50000000
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¦
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Amount Payable per Denomination
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¦ 463.09
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¦ 231544.44
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¦
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Exhibit No. 3
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Re:
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BARCLAYS BANK PLC.
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GBP 1,000,000,000.00
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MATURING: 16-May-2019
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ISIN: XS0398797604
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
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16-Oct-2012 TO 16-Nov-2012 HAS BEEN FIXED AT 1.053750 PCT
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DAY BASIS: ACTUAL/365(FIX)
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INTEREST PAYABLE VALUE 16-Nov-2012 WILL AMOUNT TO:
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GBP 44.75 PER GBP 50,000.00 DENOMINATION
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Exhibit No. 4
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Re:
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BARCLAYS BANK PLC.
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GBP 2,000,000,000.00
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MATURING: 16-May-2018
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ISIN: XS0398795574
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
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16-Oct-2012 TO 16-Nov-2012 HAS BEEN FIXED AT 1.053750 PCT
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DAY BASIS: ACTUAL/365(FIX)
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INTEREST PAYABLE VALUE 16-Nov-2012 WILL AMOUNT TO:
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GBP 44.75 PER GBP 50,000.00 DENOMINATION
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Exhibit No. 5
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Re:
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BARCLAYS BANK PLC.
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GBP 700,000,000.00
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MATURING: 20-Jan-2015
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ISIN: XS0752035195
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
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22-Oct-2012 TO 21-Jan-2013 HAS BEEN FIXED AT 2.029380 PCT
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DAY BASIS: ACTUAL/365(FIX)
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INTEREST PAYABLE VALUE 21-Jan-2013 WILL AMOUNT TO:
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GBP 5.06 PER GBP 1,000.00 DENOMINATION
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Exhibit No. 6
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As Agent Bank, please be advised of the following rate determined on: 25/10/2012
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Issue
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¦ Barclays Bank Plc - Series 203 EUR 2,560,000,000 FRN due 28 Jan 2013
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ISIN Number
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¦ XS0459903620
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ISIN Reference
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¦ 45990362
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Issue Nomin EUR
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¦ 2560000000
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Period
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¦ 29/10/2012 to 28/01/2013
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Payment Date 28/01/2013
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Number of Days
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¦ 91
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||||||
Rate
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¦ 1.001
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Denomination EUR
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¦ 1000
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¦ 2560000000
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¦
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Amount Payable per Denomination
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¦ 2.53
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¦ 6477582.22
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¦
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Exhibit No. 7
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