Barclays Bank PLC Invitation to Purchase Notes for Cash: Announcement of Results

Barclays Bank PLC Invitation to Purchase Notes for Cash: Announcement of Results

LONDON--(BUSINESS WIRE)-- 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.




Yield on


Purchase Price


Accrued Interest


Aggregate Principal



per US$1,000

per US$1,000

Description of

Principal Amount

Amount Accepted


U.S. Treasury






for Purchase





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

06739F FS5 /

US$3,000,000,000 5.125 per cent. Senior Notes due 2020

06739G AR0 /


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.

The Offers remain subject to the conditions and restrictions set out in a tender offer memorandum dated September 10, 2012 (the "Tender Offer Memorandum"). Capitalized terms used and not otherwise defined in this announcement have the meanings given in the Tender Offer Memorandum.

For Further Information

A complete description of the terms and conditions of the Offers is set out in the Tender Offer Memorandum. Further details about the transaction can be obtained from:

The Dealer Manager


Barclays Capital Inc.

745 Seventh Avenue

New York, New York 10019

United States

Telephone: +1 (212) 528-7581

US Toll Free Number: +1 (800) 438-3242

Attention: Liability Management Group



The Tender Agent


Global Bondholder Services Corporation

65 Broadway - Suite 404

New York, New York 10006

United States

Banks and Brokers Call: +1 (212) 430-3774

Toll Free Number: +1 (866) 937-2200

Attention: Corporate Actions



A copy of the Tender Offer Memorandum is available to eligible persons upon request from the Tender Agent.


The Dealer Manager does not take any responsibility for the contents of this announcement. This announcement must be read in conjunction with the Tender Offer Memorandum. No offer to acquire any securities is being made pursuant to this announcement. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Issuer, the Dealer Manager and the Tender Agent to inform themselves about and to observe any such restrictions.

Analyst and Investor Information
Further information for analysts and investors can be obtained from the following contacts at Barclays:
Investor Relations
Charlie Rozes, +44 (0) 20-7116-5752
Barclays Treasury
Steven Penketh, +44 (0) 20-7773-0125
Media Relations
Giles Croot, +44 (0) 20-7116-6132

KEYWORDS:   United Kingdom  Europe


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