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RNS Number : 4128N  Barclays PLC  18 June 2025

Publication of Admission Particulars

 

The following admission particulars is available for viewing:

 

Admission Particulars in relation to Barclays PLC's issue of A$400,000,000
Fixed-to-Floating Rate Senior Debt Instruments due June 2031, A$250,000,000
Fixed-to-Floating Rate Senior Debt Instruments due June 2036 and A$350,000,000
Floating Rate Senior Debt Instruments due June 2031, each issued under the
Barclays PLC AUD Debt Issuance Programme (the "Admission Particulars").

 

Please read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is conditional upon
complying with the requirements set out below.

 

To view the Admission Particulars, please paste the following URL into the
address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/4128N_1-2025-6-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4128N_1-2025-6-18.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/4128N_2-2025-6-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4128N_2-2025-6-18.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/4128N_3-2025-6-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4128N_3-2025-6-18.pdf)

 

For further information, please contact:

 

Barclays Treasury

1 Churchill Place

Canary Wharf

London E14 5HP

 

DISCLAIMER - INTENDED ADDRESSEES

 

IMPORTANT: You must read the following before continuing: The following
applies to the Admission Particulars available by clicking on the links above,
and you are therefore advised to read this carefully before reading, accessing
or making any other use of the Admission Particulars. In accessing the
Admission Particulars, you agree to be bound by the following terms and
conditions, including any modifications to them, any time you receive any
information from us as a result of such access.

THE ADMISSION PARTICULARS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE
ADMISSION PARTICULARS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO
PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON,
REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE
"SECURITIES ACT"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE
ADMISSION PARTICULARS IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY
WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE
APPLICABLE LAWS OF OTHER JURISDICTIONS.

NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR
SALE IN ANY JURISDICTION. ANY DEBT INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT
TO THE ADMISSION PARTICULARS HAS NOT BEEN, AND WILL NOT BE, REGISTERED UNDER
THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR
OTHER JURISDICTION. ANY DEBT INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO
THE ADMISSION PARTICULARS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S.
PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE
SECURITIES ACT.

Barclays PLC is not a bank or authorised deposit-taking institution which is
authorised under the Banking Act 1959 (Commonwealth of Australia) ("Australian
Banking Act"). The Debt Instruments are not obligations of the Australian
Government or any other government and, in particular, are not guaranteed by
the Commonwealth of Australia. The depositor protection provisions in Division
2 of Part II of the Australian Banking Act do not apply to Barclays PLC.
Barclays PLC is not supervised by the Australian Prudential Regulation
Authority. No Debt Instruments shall be "protected accounts" or "deposit
liabilities" within the meaning of the Australian Banking Act and an
investment in any Debt Instrument issued by Barclays PLC will not be covered
by the depositor protection provisions in section 13A of the Australian
Banking Act and will not be covered by the Australian Government's bank
deposit guarantee (also commonly referred to as the Financial Claims Scheme).

Debt Instruments that are offered for issue or sale or transferred in, or
into, Australia are offered only in circumstances that would not require
disclosure to investors under Parts 6D.2 or 7.9 of the Corporations Act 2001
of Australia and issued and transferred in compliance with the terms of the
exemption from compliance with section 66 of the Australian Banking Act that
is available to Barclays PLC. Such Debt Instruments must only be issued or
transferred in, or into, Australia in parcels of not less than A$500,000 in
aggregate principal amount.

Please note that the information contained in the Admission Particulars
referred to above may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Admission Particulars,
including the information memorandum dated 11 March 2025, as supplemented by
the supplemental information memorandum dated 8 May 2025, incorporated by
reference therein (the "IM")) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom the offer
contained in the Admission Particulars is not addressed. Prior to relying on
the information contained in the Admission Particulars you must ascertain from
the Admission Particulars (including the IM) whether or not you are part of
the intended addressees of the information contained therein.

Confirmation of your Representation: In order to be eligible to view the
Admission Particulars or make an investment decision with respect to any Debt
Instruments issued or to be issued pursuant to the Admission Particulars, you
must be a person other than a U.S. person (within the meaning of Regulation S
under the Securities Act). By accessing the Admission Particulars, you shall
be deemed to have represented that you and any customers you represent are not
U.S. persons, and that you consent to delivery of the Admission Particulars
via electronic publication.

You are reminded that the Admission Particulars have been made available to
you on the basis that you are a person into whose possession the Admission
Particulars may be lawfully delivered in accordance with the laws of the
jurisdiction in which you are located and you may not, nor are you authorised
to, deliver the Admission Particulars to any other person.

The Admission Particulars do not constitute, and may not be used in connection
with, an offer or solicitation in any place where offers or solicitations are
not permitted by law. If a jurisdiction requires that the offering be made by
a licensed broker or dealer and the underwriters or any affiliate of the
underwriters is a licensed broker or dealer in that jurisdiction, the offering
shall be deemed to be made by the underwriters or such affiliate on behalf of
the issuer in such jurisdiction. Under no circumstances shall the Admission
Particulars constitute an offer to sell, or the solicitation of an offer to
buy, nor shall there be any sale of any Debt Instruments issued or to be
issued pursuant to the Admission Particulars, in any jurisdiction in which
such offer, solicitation or sale would be unlawful.

The Admission Particulars have been made available to you in an electronic
form. You are reminded that documents transmitted via this medium may be
altered or changed during the process of electronic transmission and
consequently none of the issuer, its advisers nor any person who controls any
of them nor any director, officer, employee nor agent of it or affiliate of
any such person accepts any liability or responsibility whatsoever in respect
of any difference between the Admission Particulars made available to you in
electronic format and the hard copy versions available to you on request from
the issuer.

Your right to access this service is conditional upon complying with the above
requirement.

 

 

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