Notice of redemption of securities

Summary by AI BETAClose X

Barclays PLC has announced the full redemption of its JPY 67,000,000,000 0.654 per cent. Fixed Rate Resetting Senior Callable Notes due June 2027 on 09 June 2026. The redemption will occur at 100 per cent. of the principal amount plus accrued interest from 09 December 2025 to the redemption date. Consequently, the listing of these notes on the FCA Official List and their admission to trading on the London Stock Exchange's Main Market will be cancelled on or shortly after 17 June 2026.

Disclaimer*

Barclays PLC
19 May 2026
 

19 May 2026

 

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

 

JPY 67,000,000,000 0.654 per cent. Fixed Rate Resetting Senior Callable Notes due June 2027 (the "Notes")

 

ISIN: XS2351311290

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 09 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, 09 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, 17 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 07 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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Companies

Barclays (BARC)
UK 100

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