REG - Barclays PLC - Notice of Redemption of Securities

BarclaysAnnouncement

08/04/2025 16:00

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RNS Number : 1726E  Barclays PLC  08 April 2025

 

 

 08 April 2025

Barclays PLC

 

Notice of Redemption and Cancellation of Listing to the Holders of

 

SGD 200,000,000 3.750 per cent. Fixed Rate Resetting Subordinated

Callable Notes due 2030 (the "Notes")

 

ISIN: XS1722863054

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will
fully redeem all of the outstanding Notes on 23 May 2025 (the "Redemption
Date"), in accordance with Condition 10(c) of the Notes. The outstanding Notes
will be redeemed on the Redemption Date at a price equal to 100 per cent. of
their principal amount plus accrued but unpaid interest from, and including,
23 November 2024 to, but excluding, the Redemption Date (the "Redemption
Price"). Payment of the Redemption Price will be made on 23 May 2025 through
the Clearing Systems. Accordingly, the listing of the Notes on the Official
List of the FCA and the admission of the Notes to trading on the Main Market
of the London Stock Exchange plc will be cancelled on, or shortly after, 09
May 2025.

 

Should any holder of the Notes have any queries in relation to this notice of
redemption please contact:

 

Barclays Debt Investor Relations

Barclays PLC

1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

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