REG - Barclays PLC - Notice of redemption of securities

BarclaysAnnouncement

04/03/2026 16:45

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RNS Number : 3670V  Barclays PLC  04 March 2026

 

 

 4 March 2026

Barclays PLC

 

Notice of Redemption and Cancellation of Listing to the Holders of

 

EUR 1,000,000,000 1.125 per cent. Fixed Rate Resetting Subordinated Callable
Notes due 2031 (the "Notes")

 

ISIN: XS2321466133

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will
fully redeem all of the outstanding Notes on 22 March 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, 22 March 2025 to, but excluding, the Optional
Redemption Date (the "Optional Redemption Amount"). The Optional Redemption
Date is not a business day, hence pursuant to Condition 15(xvii) of the
Pricing Supplement, the payment of the Optional Redemption Amount will be made
on 23 March 2026, which is the next succeeding business day, 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, 1 April
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 Pricing Supplement dated 18 March 2021 and the base prospectus dated
11 March 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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