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Barclays Bank PLC Invitation To Purchase Notes For Cash: Announcement Of Purchase Prices

Stocks in this article: BCS

On September 10, 2012, Barclays Bank PLC (the “ Issuer”) launched invitations to holders of certain Notes (as set out in the table below) issued by the Issuer to tender any and all of such Notes for purchase by the Issuer (the “ Offers”), subject to applicable offer and distribution restrictions.

Further to such invitations, the Issuer hereby informs the Noteholders that the Purchase Price for each Series of Notes has been calculated by the Dealer Manager in the manner described in the tender offer memorandum dated September 10, 2012 (the “ Tender Offer Memorandum”) and is set out in the table below:

                Yield on    
Fixed Reference
Aggregate Spread U.S. Purchase Price per
Description of Principal Amount (Basis Treasury US$1,000
Notes CUSIP/ISIN Outstanding Points) Security Principal Amount
US$2,000,000,000 06739F FS5 / US$2,000,000,000 145 1.842% US$1,205.57
6.75 per cent. US06739FFS56

Senior Notes due 2019

 

US$3,000,000,000 06739G AR0 / US$2,824,000,000 140 1.842% US$1,121.48
5.125 per cent. US06739GAR02

Senior Notes due 2020

 

The Purchase Prices were calculated by the Dealer Manager in the manner described in the Tender Offer Memorandum at the Price Determination Time (2:00 p.m. (New York City time) today, September 17, 2012). The Settlement Date is expected to be September 20, 2012.

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