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
July 2008
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
1. Full Early Redemption announcement dated 03 June 2008
2. Full Early Redemption announcement dated 03 June 2008
3. Partial Repurchase announcement dated 03 June 2008
4. Repurchase and early redemption announcement dated 04 June 2008
5. Partial Repurchase announcement dated 09 June 2008
6. FRN Variable Rate Fix announcement dated 10 June 2008
7. Publication of Prospectus announcement dated 10 June 2008
8. FRN Variable Rate Fix announcement dated 11 June 2008
9. FRN Variable Rate Fix announcement dated 11 June 2008
10. Partial Repurchase announcement dated 11 June 2008
11. Partial Repurchase announcement dated 11 June 2008
12. Partial Repurchase announcement dated 11 June 2008
13. Investor Conference Speech announcement dated 12 June 2008
14. ERR announcement dated 12 June 2008
15. ERR announcement dated 12 June 2008
16. FRN Variable Rate Fix announcement dated 12 June 2008
17. FRN Variable Rate Fix announcement dated 12 June 2008
18. FRN Variable Rate Fix - Amendment announcement dated 13 June 2008
19. Partial Early Repurchase announcement dated 13 June 2008
20. Partial Early Repurchase announcement dated 13 June 2008
21. Full redemption announcement dated 16 June 2008
22. Partial Repurchase announcement dated 18 June 2008
23. Partial Repurchase announcement dated 18 June 2008
24. Partial Repurchase announcement dated 18 June 2008
25. FRN Variable Rate Fix announcement dated 18 June 2008
26. Partial Repurchase announcement dated 19 June 2008
27. Partial Early Repurchase announcement dated 20 June 2008
28. Partial Repurchase announcement dated 20 June 2008
29. Partial Repurchase announcement dated 20 June 2008
30. Partial Repurchase announcement dated 20 June 2008
31. Announcement re: Rights issue AEA Technology Plc announcement dated 23 June 2008
32. Full Early Redemption announcement dated 23 June 2008
33. Disclosure of Short Position in company undertaking a Rights Issue AEA Technology PLC announcement dated 24 June 2008
34. Partial Early Repurchase announcement dated 24 June 2008
35. Partial Early Repurchase announcement dated 24 June 2008
36. Partial Early Repurchase announcement dated 24 June 2008
37. FRN Variable Rate Fix announcement dated 24 June 2008
38. FRN Variable Rate Fix announcement dated 24 June 2008
39. FRN Variable Rate Fix announcement dated 24 June 2008
40. FRN Variable Rate Fix announcement dated 26 June 2008
41. FRN Variable Rate Fix announcement dated 26 June 2008
42. Partial Early Repurchase announcement dated 27 June 2008
43. FRN Variable Rate Fix announcement dated 27 June 2008
44. Partial Early Repurchase announcement dated 27 June 2008
45. Total Voting Rights announcement dated 30 June 2008
46. Partial Early Repurchase announcement dated 30 June 2008
47. Publication of Prospectus announcement dated 30 June 2008
Exhibit 1
Barclays Bank PLC
Barclays Bank Plc. - ISIN XS0253363567
Maturity Date 26 May 2011 - O/S Nominal EUR 10,000,000
Please be advised the following issue has been repurchased for EUR 9,220,000 on
28 May 08and then will be called due to early redemption on 02 June 08
The outstanding balance will therefore be Zero
Please amend your records accordingly.
Exhibit 2
Barclays Bank PLC
Barclays Bank Plc. - ISIN XS0362220690
Maturity Date 05 May 2009 - O/S Nominal USD 10,000,000
Please be advised the following issue has been repurchased for USD 6,100,000 on
30 May 2008 and then will be called due to early redemption on 05 June 2008
The outstanding balance will therefore be Zero
Please amend your records accordingly.
Exhibit 3
Barclays Bank PLC
Barclays - Series 11538 - ISIN XS0336680235
Maturity Date 27 JULY 2009 - EUR 2,180,000
Please be advised the following issue has been repurchased for EUR 60,000 on 20 MAY
2008
The outstanding balance will therefore be EUR 2,120,000
Please amend your records accordingly.
Exhibit 4
Barclays Bank PLC
Barclays Bank Plc. - ISIN XS0362442161
Maturity Date 12 May 2009 - O/S Nominal USD 7,500,000
Please be advised the following issue has been repurchased for
USD 3,850,000 on 03 June 2008 and then will be called due to early
redemption on 12 June 2008.
The outstanding balance will therefore be zero.
Please amend your records accordingly.
Exhibit 5
Barclays Bank PLC
Barclays - Series S280 - ISIN XS0303662984 - Maturity Date 10 June 2008 - GBP
10,000,000
Please be advised the following issue has been repurchased for GBP 10,000,000 on
4 June 2008
The outstanding balance will therefore be Zero
Exhibit 6
Barclays Bank PLC
Re: WOOLWICH
GBP 55,000,000.00
MATURING: 07-Dec-2009
ISIN: XS0098120677
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jun-2008 TO 08-Sep-2008 HAS BEEN FIXED AT 6.061250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 08-Sep-2008 WILL AMOUNT TO:
GBP 1,507.03 PER GBP 100,000.00 DENOMINATION
Exhibit 7
Publication of Prospectus
The following prospectus has been approved by the UK Listing Authority and is available for viewing:
Prospectus dated 9 June 2008 for the Barclays PLC and Barclays Bank PLC £30,000,000,000 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/3819W_1-2008-6-10.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 8
Barclays Bank Plc
RATE FIX NOTICE
Issue
Name:
Barclays Bank PLC
Series 153
CZK 1,500,000,000.00 Floating Rate Notes
due March 2010
ISIN
Code:
XS0213909335
Interest
Rate:
4.160000%
Base
Rate:
4.160000%
Interest
Period:
9-Jun-08 to 8-Sep-08
Day Count Method:
Actual/360
Number of Days in Period: 91
Payment
Date:
8-Sep-08
Denomination:
Coupon:
------------------------------- ------------------------------------------------
1,000,000.00
CZK
10,515.56
Exhibit 9
Barclays Bank PLC
RATE
FIX NOTICE
Issue
Name:
Barclays Bank PLC
Series 138
AUD 150,000,000.00 Subordinated Floating
Rate
Notes due 2013
ISIN
Code:
XS0175471944
Interest
Rate:
8.216700%
Base
Rate:
7.746700%
Interest
Period:
4-Jun-08 to 4-Sep-08
Day Count
Method:
Actua/365 (Fixed)
Number of Days in
Period:
92
Payment
Date:
4-Sep-08
Denomination:
Coupon:
------------------------------- ------------------------------------------------
1,000.00
AUD
20.71
10,000.00
AUD
207.11
100,000.00
AUD
2,071.06
Exhibit 10
Barclays Bank PLC
BARCLAYS - Series 7875 - ISIN XS0281033281 - Maturity Date 31 DECEMBER 2008 -
USD 6,795,000
Please be advised the following issue has been repuchased for USD 806,000 on 10
JUNE 2008.
The outstanding balance will therefore be USD 5,989,000.
Exhibit 11
Barclays Bank PLC
BARCLAYS - Series 7875 - ISIN XS0281033281 - Maturity Date 31 December 2008 -
USD 5,989,000
Please be advised the following issue has been repurchased for USD 32,000 on 10
June 2008.
The outstanding balance will therefore be USD 5,957,000.
Exhibit 12
Barclays Bank PLC
Barlays - Series 9647 - ISIN XS0308210094 - Maturity Date 18 JULY 2008 - DKK
479,790,000
Please be advised the following issue has been repurchased for DKK 2,050,000 on
10 June 2008.
The outstanding balance will therefore be DKK 477,740,000
Exhibit 13
12 June 2008
BARCLAYS PLC
Chris Lucas speaks at Berlin investor conference
Chris Lucas, Group Finance Director of Barclays PLC, will today speak at the Goldman Sachs European Financials Conference in Berlin.
A copy of Mr Lucas' remarks, which contain no material new information, will be available for viewing from later today in the investor relations section of the Barclays Group website.
-ENDS-
For further information please contact:
Investor Relations Media Relations
Mark Merson Alistair Smith
+44 (0) 20 7116 5752 +44 (0) 20 7116 6132
John McIvor Robin Tozer
+44 (0) 20 7116 2929 +44 (0) 20 7116 6586
About Barclays
Barclays PLC is a major global financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management and investment management services. With over 300 years of history and expertise in banking, Barclays operates in over 50 countries and employs 135,000 people. We move, lend, invest and protect money for over 38 million customers and clients worldwide. For further information about Barclays, please visit our website www.barclays.com.
Exhibit 14
Barclays Bank PLC
Barclays -S159 - XS0276695904 - Maturity Date - 21 Mar 12 - O/S Nominal - GBP
20,000,000
Please be advised the following issue has been repurchased for GBP 14,000,000 on
06 Jun 08
The outstanding balance will therefore be GBP 6,000,000
Please amend your records accordingly.
Exhibit 15
Barclays Bank PLC
Barclays Bank Series 11346 ISIN XS0332687002 - Maturity Date 28 Dec 12 - O/S
Nominal EUR 79,000,000
Please be advised the following issue has been repurchased for EUR 30,000 on 11
Jun 08
The outstanding balance will therefore be EUR 78,970,000
Please amend your records accordingly.
Exhibit 16
Barclays Bank PLC
RATE FIX NOTICE
Issue
Name:
Egg Banking plc
Series 26
GBP 11,060,000.00 Floating Rate Notes
due 2009
ISIN
Code:
XS0182195494
Interest
Rate:
6.200000%
Base
Rate:
5.950000%
Interest
Period:
10-Jun-08 to 10-Sep-08
Day Count Method: Actual/365 (Fixed)
Number of Days in Period: 92
Payment
Date:
10-Sep-08
Denomination:
Coupon:
------------------------------- ------------------------------------------------
10,000.00
GBP
156.27
Exhibit 17
Barclays Bank PLC
RATE FIX NOTICE
Issue
Name:
Barclays Bank PLC
Series 127
USD 1,000,000,000.00 Floating Rate Subordinated
Notes due 2013
ISIN
Code:
XS0164254780
Interest
Rate:
3.141250%
Base
Rate:
2.691250%
Interest
Period:
11-Jun-08 to 11-Sep-08
Day Count Method:
Actual/360
Number of Days in Period: 92
Payment
Date:
11-Sep-08
Denomination:
Coupon:
------------------------------- ------------------------------------------------
1,000.00
USD
8.03
10,000.00
USD
80.28
100,000.00
USD
802.76
Exhibit 18
Barclays Bank PLC
RATE FIX NOTICE
Issue
Name:
Barclays Bank PLC
Series 155
USD 500,000,000.00 Callabe Floating Rate
Subordinated Notes
due 2017
ISIN
Code:
XS0229313696
Interest
Rate:
2.891250%
Base
Rate:
2.691250%
Interest
Period:
11-Jun-08 to 11-Sep-08
Day Count
Method:
Actual/360
Number of Days in Period: 92
Payment
Date:
11-Sep-08
Denomination:
Coupon:
------------------------------- ------------------------------------------------
1,000.00
USD
7.39
10,000.00
USD
73.89
100,000.00
USD
738.88
Exhibit 19
Barclays Bank PLC
Barclays Bank - S122 - XS0268846325 - Maturity Date 23/01/12 - O/S Nominal GBP
20,000,000
Please be advised the following issue has be repurchased for GBP 12,000,000 on
06 June 08.
The outstanding balance will therefore be GBP 8,000,000
Please amend your records accordingly.
Exhibit 20
Barclays Bank PLC
Barclays - S160 - XS0276694097 - Maturity Date - 21 Mar 12 - O/S Nominal - GBP
20,000,000
Please be advised the following issue has been repurchased for GBP 13,000,000 on
06 Jun 08
The outstanding balance will therefore be GBP 7,000,000
Please amend your records accordingly.
Exhibit 21
16 June 2008
BARCLAYS BANK PLC
JPY 5,500,000,000 Floating Rate Subordinated Step-up
Callable Notes due 2013
ISIN: XS0171509366
(the "Notes")
NOTICE OF Confirmation of Redemption of Notes and
Cancellation of Listing
NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") that the Company intends to fully redeem all of the outstanding Notes on 3 July 2008 (the "Redemption Date"), pursuant to Condition 5(c) of the Notes and in accordance with paragraph 21 of the Pricing Supplement dated 30 June 2003 in relation to the Notes. Accordingly, at the request of the Company:
(1) the Financial Services Authority in its capacity as UK Listing Authority will cancel the listing of the Notes on the Official List with effect from the Redemption Date; and
(2) the London Stock Exchange plc will cancel the admission of the Notes to trading on the London Stock Exchange with effect from the Redemption Date.
Exhibit 22
Barclays Bank PLC
Barclays - S124 - ISIN XS0268845434
Maturity Date 22/01/13 - O/S Nominal GBP 20,000,000
Please be advised the following issue has been repurchased for GBP 7,000,000 on
06 June 2008
The outstanding balance will therefore be GBP 13,000,000
Please amend your records accordingly.
Exhibit 23
Barclays Bank PLC
Barclays Bank - S123 - XS0268846085
Maturity Date 23/01/12 - O/S Nominal GBP 20,000,000
Please be advised the following issue has been repurchased for GBP 13,000,000 on
06 June 2008
The outstanding balance will therefore be GBP 7,000,000
Please amend your records accordingly.
Exhibit 24
Barclays Bank PLC
Barclays - S161 - XS0276693289
Maturity Date 21 March 2013 - O/S Nominal GBP 20,000,000
Please be advised the following issue has been repurchased for GBP 15,000,000 on
06 June 2008
The outstanding balance will therefore be GBP 5,000,000
Please amend your records accordingly.
Exhibit 25
Barclays Bank PLC
RATE FIX NOTICE
Issue
Name:
Barclays Bank PLC
Series 132
EUR 40,000,000.00 Floating Rate Subordinated
Notes due 2018
ISIN
Code:
XS0170401623
Interest
Rate:
5.567000%
Base
Rate:
5.127000%
Interest
Period:
19-Jun-08 to 19-Dec-08
Day Count
Method: Actual/360
Number of Days in Period: 183
Payment
Date:
19-Dec-08
Denomination:
Coupon:
------------------------------- ------------------------------------------------
100,000.00
EUR
2,829.89
Exhibit 26
Barclays PLC
Barclays - Series 5507 - XS0362290552
Maturity Date 3 May 2011 - GBP 5,000,000
Please be advised the following issue has been repurchased for GBP 25,000 on 12
June 2008
The outstanding balance will therefore be GBP 4,975,000
Please amend your records accordingly.
Exhibit 27
Barclays Bank PLC
BARCLAYS - Series 9271 - ISIN XS0303563737 - Maturity Date 7 July 2008 - DKK
698,871,000
Please be advised the following issue has been repurchased for DKK 10,904,000 on
10 JUNE 2008
The outstanding balance will therefore be DKK 687,967,000
Please amend your records accordingly.
Exhibit 28
Barclays Bank PLC
Barclays Bank Plc - ISIN XS0271613670
Maturity Date 23 Oct 2009 - O/S Nominal USD 9,230,000
Please be advised the following issue has been repurchased for USD 100,000 on 11
Jun 08
The outstanding balance will therefore be USD 9,130,000
Please amend your records accordingly.
Exhibit 29
Barclays Bank PLC
BARCLAYS - Series 1158 - ISIN XS0336680235
Maturity Date 27 July 2009 - EUR 2,120,000
Please be advised the following issue has been repurchased for EUR 20,000 on 10
June 2008
The outstanding balance will therefore be EUR 2,100,000
Please amend your records accordingly.
Exhibit 30
Barclays Bank PLC
Barclays - Series 10058 - ISIN XS0313607227
Maturity Date 6 August 2012 - EUR 6,000,000
Please be advised the following issue has been repurchased for EUR 2,500,000 on
10 June 2008
The outstanding balance will therefore be EUR 3,500,000
Please amend your records accordingly.
Exhibit 31
Form TR-3. FSA Version 1.0 June 2008
TR-3(1): Disclosure of Disclosable Short Position relating to
Securities which are the subject of a
rights issue(2)
1. Full name of person(s) BGI Eos Ltd
holding the disclosable short
position(3):
2: Name of the issuer of the AEA Technology Plc
relevant
securities
3: Disclosable short position(4) 0.47%
4. Date that disclosable short 20 June 2008
position was reached or
exceeded
_______________________________
(1) This form, or the information contained within it, should be disclosed via an
RIS using the short code DSP. Issuers should conform the commencement of the
rights issuer period with a disclosure, via an RIS, using the short code ARI.
(2) This form relates to the disclosure of short positions in compliance with
amendments to MAR 1.9 market abuse (misleading behaviour) and market abuse
(distortion) of the Market Conduct Sourcebook (MAR). Further material on this
can be found in the FSA's press release of 13 June 2008,
www.fsa.gov.uk/pages/Library/Communication/PR/2008/057.shtml and the
related FAQ document on the FSA's website.
(3) Specify the owner or controller of the interest. The naming of nominees or
vehicle companies is insufficient. In the case of positions held by fund
managers on behalf of discretionary clients, the clients need not be named.
Market makers as defined in the Glossary of Definitions in the FSA Handbook and
acting in their capacity as such may be exempt from disclosure of own account
positions: see the definition of 'disclosable short position'. Positions may be
aggregated in some cases. See FAQ document for further details.
(4) Figure to be expressed as a percentage of issued share capital. Disclosable
short position is defined in the Glossary of Definitions in the FSA Handbook.
Positions must be disclosed on a net basis of all holdings. All financial
instruments that represent a direct interest or direct economic interest in the
relevant issuer must be included within such holdings.
Exhibit 32
Barclays Bank PLC
Barclays Bank Plc. - ISIN XS0171509366
Maturity Date 03 July 2013 -
O/S Nominal JPY 5,500,000,000
Please be advised the following issue has been called due to early redemption on
03 July 2008
The outstanding balance will therefore be zero
Please amend your records accordingly.
Exhibit 33
Form TR-3. FSA Version 1.0 June 2008
TR-3(1): Disclosure of Disclosable Short Position relating to
Securities which are the subject of a
rights issue(2)
1. Full name of person(s) BGI Eos Ltd
holding the disclosable short
position(3):
2: Name of the issuer of the AEA Technology Plc
relevant
securities
3: Disclosable short position(4) 0.47%
4. Date that disclosable short 20 June 2008
position was reached or
exceeded
_______________________________
(1) This form, or the information contained within it, should be disclosed via an
RIS using the short code DSP. Issuers should conform the commencement of the
rights issuer period with a disclosure, via an RIS, using the short code ARI.
(2) This form relates to the disclosure of short positions in compliance with
amendments to MAR 1.9 market abuse (misleading behaviour) and market abuse
(distortion) of the Market Conduct Sourcebook (MAR). Further material on this
can be found in the FSA's press release of 13 June 2008,
www.fsa.gov.uk/pages/Library/Communication/PR/2008/057.shtml and the
related FAQ document on the FSA's website.
(3) Specify the owner or controller of the interest. The naming of nominees or
vehicle companies is insufficient. In the case of positions held by fund
managers on behalf of discretionary clients, the clients need not be named.
Market makers as defined in the Glossary of Definitions in the FSA Handbook and
acting in their capacity as such may be exempt from disclosure of own account
positions: see the definition of 'disclosable short position'. Positions may be
aggregated in some cases. See FAQ document for further details.
(4) Figure to be expressed as a percentage of issued share capital. Disclosable
short position is defined in the Glossary of Definitions in the FSA Handbook.
Positions must be disclosed on a net basis of all holdings. All financial
instruments that represent a direct interest or direct economic interest in the
relevant issuer must be included within such holdings.
Exhibit 34
Barclays Plc
Please be advised the following issue has been repurchased for GBP 9,000,000 on
09 Jun 08
Barclays - S210 - XS0284021473 - Maturity Date - 21 May 12 - O/S Nominal - GBP
10,000,000
The outstanding balance will therefore be GBP 1,000,000
Please amend your records accordingly.
Exhibit 35
Barclays Plc
Please be advised the following issue has been repurchased for GBP 10,000,000 on
19 Jun 08
Barclays - S215 - XS0286127880 - Maturity Date - 21 May 12 - O/S Nominal - GBP
20,000,000
The outstanding balance will therefore be GBP 10,000,000
Please amend your records accordingly.
Exhibit 36
Barclays PLC
BARCLAYS - Series S283 - ISIN XS0303674054 - Maturity Date 21 SEPTEMBER 2012 -
GBP 20,000,000
Please be advised the following issue has been repurchased for GBP 14,000,000 on
9 JUNE 2008
The outstanding balance will therefore be GBP 6,000,000
Please amend your records accordingly.
Exhibit 37
Barclays Bank PLC
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue
¦ Barclays Bank PLC - Series 145
GBP 45,000,000.00 FRN Due 01-Jul-1905
ISIN
Number
¦ XS0188531247
Common Code / 144A ¦
ISIN
Issue Nomin
GBP
¦ 45,000,000.00
Period
¦ 16-Jun-2008 to
16-Sep-2008 Payment Date
16-Sep-2008
Number of
Days
¦ 92
Rate
¦ 5.995
Denomination
GBP
¦ 10,000.00
¦
¦
Amount Payable
per
¦ 151.11
¦
¦
Denomination
Bank of New York
Rate Fix
Desk
Telephone ¦ 44 1202 689580
Corporate Trust
Services
Facsimile ¦ 44 1202
689601
Exhibit 38
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 19-Jun-2008
Issue
¦ Barclays Bank PLC - Series
no 86
EUR 100,000,000.00 Subordinated FRN Due 01-Mar-2021
ISIN Number
¦ XS0126504421
Common Code / 144A ¦
ISIN
Issue Nomin EUR ¦
100,000,000.00
Period ¦
23-Jun-2008 to
22-Sep-2008 Payment Date
22-Sep-2008
Number of Days ¦
91
Rate
¦ 5.431
Denomination EUR ¦
10,000.00
¦
¦
Amount Payable per ¦
137.28
¦
¦
Denomination
Bank of New York
Rate Fix
Desk
Telephone ¦ 44 1202
689580
Corporate Trust
Services
Facsimile ¦ 44 1202 689601
Exhibit 39
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 19-Jun-2008
Issue
¦ Barclays Bank PLC - Series 143
EUR
50,000,000.00 FRN Due 15-Jul-1905
ISIN
Number
¦ XS0183122398
Common Code / 144A ¦
ISIN
Issue Nomin EUR ¦ 50,000,000.00
Period
¦ 23-Jun-2008 to
23-Sep-2008 Payment Date
23-Sep-2008
Number of Days ¦ 92
Rate
¦ 5.311
Denomination EUR ¦
10,000.00
¦
¦
Amount Payable per ¦
135.73
¦
¦
Denomination
Bank of New York
Rate Fix
Desk
Telephone ¦ 44 1202 689580
Corporate Trust
Services
Facsimile ¦ 44 1202 689601
Exhibit 40
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 23-Jun-2008
Issue
¦ Barclays Bank PLC - Series 146
GBP 65,000,000.00 FRN Due 2009
ISIN
Number
¦ XS0194177944
Common Code / 144A ¦
ISIN
Issue Nomin GBP ¦ 65,000,000.00
Period
¦ 23-Jun-2008 to
23-Sep-2008 Payment Date
23-Sep-2008
Number of Days ¦ 92
Rate
¦ 5.96188
Denomination GBP ¦
10,000.00
¦
¦
Amount Payable per ¦
150.27
¦
¦
Denomination
Bank of New York
Rate Fix
Desk
Telephone ¦ 44 1202 689580
Corporate Trust
Services
Facsimile ¦ 44 1202 689601
Exhibit 41
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Jun-2008
Issue
¦ Barclays Bank PLC - Series 134
EUR 100,000,000.00 FRN Due Jun-2018
ISIN
Number
¦ XS0171418568
Common Code / 144A ¦
ISIN
Issue Nomin EUR ¦
100,000,000.00
Period
¦ 27-Jun-2008 to
27-Jun-2009 Payment Date
27-Jun-2009
Number of
Days
¦ 360
Rate
¦ 3.759
Denomination EUR ¦
100,000.00
¦
¦
Amount Payable per ¦
3,759.00
¦
¦
Denomination
Bank of New York
Rate Fix
Desk
Telephone ¦ 44 1202 689580
Corporate Trust
Services
Facsimile ¦ 44 1202 689601
Exhibit 42
Barclays Bank PLC
Barclays - ISIN XS0332687002
Maturity Date 28 December 2012
- O/S Nominal EUR 78,970,000
Please be advised the following issue has been repurchased for EUR 2,000 on 11
June 2008
The outstanding balance will therefore be EUR 78,968,000
Please amend your records accordingly.
Exhibit 43
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue
¦ Barclays Bank Plc - Series 114
GBP 44,000,000.00 Callable Subordinated FRN Due 01-Mar-2012
ISIN
Number
¦ XS0144725255
Common Code / 144A ¦
ISIN
Issue Nomin GBP
¦ 44,000,000.00
Period
¦ 16-Jun-2008 to
15-Sep-2008 Payment Date
15-Sep-2008
Number of Days
¦ 91
Rate
¦ 6.855
Denomination GBP ¦
100,000.00
¦
¦
Amount Payable per ¦
1,704.39
¦
¦
Denomination
Bank of New York
Rate Fix
Desk
Telephone ¦ 44 1202 689580
Corporate Trust
Services
Facsimile ¦ 44 1202 689601
Exhibit 44
Barclays PLC
BARCLAYS - Series 6433 - ISIN XS0255430091 - Maturity Date 30 JUNE 2008 - SEK
34,750,000
Please be advised the following issue has been repurchased for SEK 31,500,000 on
25 JUNE 2008
The outstanding balance will therefore be SEK 3,200,000
Please amend your records accordingly.
Exhibit 45
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 6,567,992,032 ordinary shares with voting rights as at 27 June 2008. There are no ordinary shares held in Treasury.
The above figure (6,567,992,032) 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 46
Barclays PLC
BARCLAYS - Series 4013 - ISIN XS0223371575 - Maturity Date 30 JUNE 2008 - USD
100,000,000
Please be advised the following issue has been repurchased for USD 99,780,000 on
25 JUNE 2008
The outstanding balance will therefore be USD 220,000
Please amend your records accordingly.
Exhibit 47
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: July 01 2008
By: /s/ Patrick
Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date:July 01 2008
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary