REG - Barclays PLC - Notice of redemption of securities

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RNS Number : 9158E  Barclays PLC  19 May 2026

19 May 2026

 

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

 

CAD 450,000,000 2.166 per cent. Fixed Rate Resetting Senior Callable Notes due
23 June 2027 (the "Notes")

 

ISIN: CAG0810GAA53

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will
fully redeem all of the outstanding Notes on 23 June 2026 (the "Optional
Redemption Date"), in accordance with Condition 10(c) of the Notes. The
outstanding Notes will be redeemed on the Optional Redemption Date at a price
equal to 100 per cent. of their principal amount plus accrued but unpaid
interest from, and including, 23 December 2025 to, but excluding, the Optional
Redemption Date (the "Optional Redemption Amount"), 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, 24 June 2026.

 

Terms used herein shall be deemed to be defined as such for the purposes of
the Terms and Conditions of the Notes (the "Conditions") set forth in the
Company's final terms dated 21 June 2021 and the base prospectus dated 11
March 2021 and the supplemental base prospectus dated 4 May 2021.

 

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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