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TheStreet Open House

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

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, as of the Expiration Deadline for the Offers (11:59 p.m. (New York City time) on Monday, September 17, 2012), the aggregate principal amount of each Series of Notes validly tendered and to be accepted for purchase, and the Purchase Price of each Series of Notes is as set out in the table below, and each such Noteholder is entitled to receive on the Settlement Date, being September 20, 2012, the relevant Purchase Price plus any Accrued Interest Payment.

       

Fixed

 

Yield on

 

Purchase Price

 

Accrued Interest

Aggregate

Aggregate Principal

Spread

Reference

per US$1,000

per US$1,000

Description of

Principal Amount

Amount Accepted

(Basis

U.S. Treasury

Principal

Principal

Notes

CUSIP/ISIN

Outstanding

for Purchase

Points)

Security

Amount

Amount

US$2,000,000,000 6.75 per cent. Senior Notes due 2019

06739F FS5 /US06739FFS56

US$2,000,000,000 US$402,022,000 145 1.842% US$1,205.57 US$22.13
US$3,000,000,000 5.125 per cent. Senior Notes due 2020

06739G AR0 /US06739GAR02

US$2,824,000,000 US$1,049,637,000 140 1.842% US$1,121.48 US$10.25

The Issuer intends to accept all Notes validly tendered for purchase, subject, inter alia, to the relevant Noteholder having tendered for purchase the relevant Minimum Denomination of Notes. All Notes purchased pursuant to the Offers will be cancelled.

The Offers have now expired and no further Notes can be tendered for purchase.

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