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:
|Aggregate||Spread||U.S.||Purchase Price per|
|Description of||Principal Amount||(Basis||Treasury||US$1,000|
|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.