Obligation Barclay PLC 0.0575% ( XS0446381930 ) en GBP

Barclay PLC

100 % ▼

Royaume-uni

XS0446381930 ( en GBP )

0.0575% par an ( paiement annuel )

17/08/2021 - Obligation échue

Prospectus brochure de l'obligation Barclays PLC XS0446381930 en GBP 0.0575%, échue

Barclays PLC est une banque multinationale britannique offrant une large gamme de services financiers, notamment la banque de détail, la gestion de patrimoine, la banque d'investissement et les cartes de crédit, opérant dans de nombreux pays à travers le monde.

L'Obligation émise par Barclay PLC ( Royaume-uni ) , en GBP, avec le code ISIN XS0446381930, paye un coupon de 0.0575% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/08/2021

Final Terms dated 13 August 2009
BARCLAYS BANK PLC
Issue of £750,000,000
5.75 per cent. Fixed Rate Notes due 2021 (the "Notes")
under the £60,000,000,000 Debt Issuance Programme
PART A -- CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in
the base prospectus dated 8 June 2009 and the base prospectus supplements dated 15 June 2009 and 4
August 2009 which together constitute a base prospectus (the "Base Prospectus") for the purposes of
the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive"). This document
constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the
Prospectus Directive and must be read in conjunction with such Base Prospectus. Full information on
the Issuer and the offer of the Notes is only available on the basis of the combination of these Final
Terms and the Base Prospectus. The Base Prospectus is available for viewing at Barclays Treasury, 1
Churchill Place, London E14 5HP and The Bank of New York Mellon, One Canada Square, London
E14 5AL and copies may be obtained from The Bank of New York Mellon, One Canada Square,
London E14 5AL. Copies of the Base Prospectus and these Final Terms have been submitted to the
London Stock Exchange by way of the Regulatory News Service.
1.
(i)
Issuer:
Barclays Bank PLC
2.
(i) Series
Number:
202
(ii) Tranche
Number:
1
3.
Specified Currency or Currencies:
Pounds Sterling ("£")
4.
Aggregate Nominal Amount:
£750,000,000
5.
Issue Price:
99.583 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
£50,000 and integral multiples of £1,000 in excess
thereof
(b) Calculation
Amount:
£1,000
7.
(i) Issue
Date:
17 August 2009

(ii)
Interest Commencement Date:
17 August 2009
8.
Maturity Date:
17 August 2021
9.
Interest Basis:
5.75 per cent. Fixed Rate (further particulars specified
below)
10.
Redemption/ Payment Basis:
Redemption at par
11.
Change of Interest or
Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Not Applicable
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13.
Status of the Notes:
Senior
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions:
Applicable

(i)
Rate(s) of Interest:
5.75 per cent. per annum payable annually in arrear
for the period from and including the Issue Date to
but excluding the Maturity Date

(ii)
Interest Payment Date(s):
17 August in each year, commencing on 17 August
2010 and ending on the Maturity Date

(iii)
Fixed Coupon Amount(s):
£57.50 per Calculation Amount
(iv)
Broken
Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Interest Determination Dates:
17 August in each year, commencing on 17 August
2010 and ending on the Maturity Date

(vii) Other terms relating to the Not Applicable
method of calculating interest for
Fixed Rate Notes:
16.
Floating Rate Note Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable
18.
Index-Linked Interest Note/other
Not Applicable
variable-linked interest Note
Provisions:
19.
Dual Currency Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Call Option:
Not Applicable
21.
Put Option:
Not Applicable
22.
Final Redemption Amount of each Note:
£1,000 per Calculation Amount
23.
Early Redemption Amount:

Early Redemption Amount(s) of each £1,000 per Calculation Amount
Note payable on redemption for taxation
reasons or on event of default or other
early redemption and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions):
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GENERAL PROVISIONS APPLICABLE TO THE NOTES:
24.
Form of Notes:
Bearer Notes:

Temporary Global Bearer Note exchangeable for a
Permanent Global Bearer Note which is exchangeable
for Definitive Bearer Notes in the limited
circumstances specified in the Permanent Global
Bearer Note
25.
New Global Note Form:
Applicable
26.
Additional Financial Centre(s) or other Not Applicable
special provisions relating to payment
dates:
27.
Talons for future Coupons or Receipts to No
be attached to Definitive Notes (and dates
on which such Talons mature):
28.
Details relating to Partly Paid Notes: Not Applicable
amount of each payment comprising the
Issue Price and date on which each
payment is to be made and consequences
(if any) of failure to pay, including any
right of the Issuer to forfeit the Notes and
interest due on late payment:
29.
Details relating to Instalment Notes:
Not Applicable
amount of each instalment, date on which
each payment is to be made:
30.
Consolidation provisions:
Not Applicable
31.
Other final terms:
Not Applicable
DISTRIBUTION
32.
(i)
If syndicated, names of
Lead Manager
Managers:

Barclays Bank PLC

Co-Managers

Bayerische Hypo- und Vereinsbank AG
BNP Paribas
CALYON
Commerzbank Aktiengesellschaft
Danske Bank A/S
J. P. Morgan Securities Ltd.
Lloyds TSB Bank plc
UBS Limited
(ii)
Date of Syndication Agreement:
13 August 2009
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PART B -- OTHER INFORMATION
1. LISTING
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to the Official
List of the UK Listing Authority and admitted to
trading on the regulated market of the London Stock
Exchange with effect from on or around 17 August
2009
2. RATINGS
Ratings:
The Notes are expected to be rated:

S&P:
AA-
Moody's: Aa3
Fitch
AA-
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER

Save as discussed in "Plan of Distribution", so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES

(i) Reasons for the offer
The net proceeds of the issue will be used in the
conduct of the business of the Issuer and its
subsidiaries
(ii)
Estimated
net
proceeds:
£744,247,500
5. OPERATIONAL
INFORMATION

ISIN Code:
XS0446381930
Common
Code:
044638193

New Global Note intended to be held Yes

in a manner which would allow
Eurosystem
eligibility:
Note that the designation "Yes" simply means that the
Notes are intended upon issue to be deposited with
Euroclear or Clearstream, Luxembourg as common
safekeeper and does not necessarily mean that the
Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem either upon issue or at
any or all times during their life. Such recognition
will depend upon satisfaction of the Eurosystem
eligibility criteria.

Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and

Clearstream Banking Société anonyme
and the relevant identification
number(s):
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Delivery:
Delivery against payment

Names and addresses of additional Not Applicable

Paying Agent(s) (if any):

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