REG - Barclays PLC - Publication of Information Memorandum

BarclaysAnnouncement

Yesterday 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nRSJ1048Wa&default-theme=true

RNS Number : 1048W  Barclays PLC  10 March 2026

Publication of Information Memorandum

The following information memorandum (the "Information Memorandum") has been
submitted to the International Securities Market and is available for viewing:

Information Memorandum dated 10 March 2026 for the Barclays PLC AUD Debt
Issuance Programme.

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 full document, please paste the following URL into the address bar
of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/1048W_1-2026-3-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1048W_1-2026-3-10.pdf)

A copy of the Information Memorandum will shortly be available for inspection
at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

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 Information Memorandum available by clicking on the link above,
and you are therefore advised to read this carefully before reading, accessing
or making any other use of the Information Memorandum. In accessing the
Information Memorandum, 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 INFORMATION MEMORANDUM MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE
INFORMATION MEMORANDUM 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
INFORMATION MEMORANDUM 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 INFORMATION MEMORANDUM HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER
THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR
ANY OTHER JURISDICTION. ANY DEBT INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT
TO THE INFORMATION MEMORANDUM 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") nor is it supervised by the Australian Prudential Authority
("APRA"). No Debt Instruments shall be 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. No
Debt Instruments shall be "protected accounts" or "deposit liabilities" within
the meaning of the Australian Banking Act and an investment in Debt
Instruments 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 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.

Please note that the information contained in the Information Memorandum may
be addressed to and/or targeted at persons who are residents of particular
countries (specified in the Information Memorandum) 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 Information Memorandum is not
addressed. Prior to relying on the information contained in the Information
Memorandum you must ascertain from the Information Memorandum 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
Information Memorandum or make an investment decision with respect to
any Debt Instruments issued or to be issued pursuant to the Information
Memorandum, you must be a person other than a U.S. person (within the meaning
of Regulation S under the Securities Act). By accessing the Information
Memorandum, you shall be deemed to have represented that you and any customers
you represent are not U.S. persons (within the meaning of Regulation S under
the Securities Act) and that you consent to delivery of the Information
Memorandum and any supplements thereto via electronic publication.

You are reminded that the Information Memorandum has been made available to
you on the basis that you are a person into whose possession the Information
Memorandum 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 Information Memorandum to any other person.

The Information Memorandum does 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 Barclays PLC in such jurisdiction. Under no
circumstances shall the Information Memorandum 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 Information Memorandum, in
any jurisdiction in which such offer, solicitation or sale would be unlawful.

The Information Memorandum has 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 Barclays PLC, 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 Information Memorandum made available to
you in electronic format and the hard copy version available to you as set out
in the Information Memorandum.

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DOCEAKDEFDFKEFA



            Copyright 2019 Regulatory News Service, all rights reserved