REG - Barclays PLC - Notice of Redemption of Securities

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RNS Number : 9724F  Barclays PLC  03 November 2025

03 November, 2025

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

£1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual Subordinated
Contingent Convertible Securities (ISIN: XS2049810356; Common Code: 204981035)
issued on 25 September, 2019

This notice (the "Notice of Redemption") is in relation to Barclays PLC's (the
"Company") £1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual
Subordinated Contingent Convertible Securities (the "Securities").

This notice (the "Redemption Notice") is in relation to Barclays PLC's (the
"Company") £1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual
Subordinated Contingent Convertible Securities (ISIN: XS2049810356; Common
Code: 204981035) issued on 25 September, 2019 (the "Securities").

The Securities were issued pursuant to the trust deed, dated 25 September,
2019 (the "Trust Deed"), between the Company and BNY Mellon Corporate Trustee
Services Limited, as trustee (the "Trustee"). Capitalised terms used herein
and not defined herein shall have the respective meanings ascribed to such
terms in the Trust Deed.

The Company has notified the Holders, Trustee and the Principal Paying Agent
that it elects to redeem and will redeem the Securities pursuant to Condition
5(b) of the Terms and Conditions of the Securities.

The Company hereby provides the following information in connection with such
redemption:

 Redemption Date:                                                                                            15 December, 2025
 Securities to be Redeemed:                                                                                  The Company's:

                                                                                                             £1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual Subordinated
                                                                                                             Contingent Convertible Securities (ISIN: XS2049810356; Common Code: 204981035)
                                                                                                             issued on 25 September, 2019
 Redemption Price:                                                                                           100% of the principal amount, together with any accrued but unpaid interest to
                                                                                                             (but excluding) the Redemption Date.
 Location Where Holders May Surrender Documents of Title and Obtain Payment of  The Bank of New York Mellon
 the Redemption Price:

                                                                                160 Queen Victoria Street

                                                                                London

                                                                                EC4V 4LA

                                                                                United Kingdom

Attn: Corporate Trust Administration (XS2049810356)

                                                                                Email: corpsov2@bnymellon.com

                                                                                Fax: +44 (0) 20 7964 2536

Before the Redemption Date, the Company will irrevocably deposit with the
Trustee or with a Paying Agent the amount of money sufficient to pay the total
Redemption Price of the Securities.

When the Company makes the deposit referred to in the preceding paragraph, all
rights of Holders of the Securities will cease, except the Holders' rights to
receive the Redemption Price, but without interest, and the Securities will no
longer be outstanding.

Should any Holder of the Securities have any queries, please contact:

Barclays Debt Investor Relations

Barclays PLC

1 Churchill Place

London E14 5HP

United Kingdom

+44-20-7116-1000

Date: 03 November, 2025

 

 

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