REG - Barclays PLC - Notice of redemption of securities

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RNS Number : 5261Z  Barclays PLC  07 April 2026

07 April 2026

 

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

 

A$150,000,000 2.064% Fixed-to-Floating Rate Debt Instruments due May 2027

 

ISIN: AU3CB0280287

 

(the "Debt Instruments")

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will
fully redeem all of the outstanding Debt Instruments on 20 May 2026 (the
"Early Redemption Date (Call)"), in accordance with Condition 10.4 of the Debt
Instruments. The outstanding Debt Instruments will be redeemed on the Early
Redemption Date (Call) at a price equal to 100 per cent. of their principal
amount plus accrued but unpaid interest from, and including, 20 November 2025
to, but excluding, the Early Redemption Date (Call) (the "Redemption Amount").
Payment of the Redemption Amount will be made on 20 May 2026 in accordance
with the Conditions. Accordingly, the listing of the Debt Instruments on the
London Stock Exchange's International Securities Market (ISM) will be
cancelled on, or shortly after, 21 May 2026.

 

Terms used herein shall be deemed to be defined as such for the purposes of
the Terms and Conditions of the Debt Instruments (the "Conditions") set forth
in the Company's Supplement dated 18 May 2021 in relation to the Debt
Instruments and the Information Memorandum referred to therein dated 7 May
2021.

 

Should any holder of the Debt Instruments 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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