Barclays PLC Notice of Redemption (8817A)
October 02 2020 - 2:00AM
UK Regulatory
TIDMBARC
RNS Number : 8817A
Barclays PLC
02 October 2020
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays PLC
EUR 1,250,000,000 2.625 per cent. Fixed Rate Subordinated
Callable Notes due 2025 (the "Notes")
ISIN: XS1319647068
Notice is hereby given by Barclays PLC (the "Company") that the
Company will fully redeem all of the outstanding Notes on 11
November 2020 (the "Redemption Date"), in accordance with Condition
10(c) of the Notes. The outstanding Notes will be redeemed on the
Redemption Date at a price equal to 100 per cent. of their
principal amount plus accrued but unpaid interest from, and
including, 11 November 2019 to, but excluding, the Redemption Date.
Accordingly, the listing of the Notes on the Official List of the
FCA and the admission of the Notes to trading on the Regulated
Market of the London Stock Exchange plc will be cancelled on, or
shortly after, 11 November 2020.
Should any holder of the Notes have any queries in relation to
this notice of redemption please contact:
Barclays Treasury
Barclays PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Barclays PLC
2(nd) October 2020
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END
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