Notice of Redemption of Securities

Barclays PLC

08 January 2026

 

08 January 2026

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

EUR 1,000,000,000 2.885 per cent. Fixed Rate Resetting Senior Callable Notes due January 2027 (the "Notes")

ISIN: XS2487667276

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 31 January 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, 31 January 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 Final Terms, the payment of the Optional Redemption Amount will be made on 02 February 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, 02 February 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 27 May 2022 and the base prospectus dated 7 March 2022 and the supplemental base prospectus dated 24 May 2022.

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

[phone]

 

END