Notice of redemption of securities

RNS Number : 7492Q

Barclays PLC

22 February 2023

 

22 February 2023

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

JPY 20,000,000,000 1.353 per cent. Fixed-to-Floating Rate Notes due March 2024 (the "Notes")

ISIN: XS1973692301

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 28 March 2023 (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, 28 September 2022 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 28 March 2023 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 Regulated Market of the London Stock Exchange plc will be cancelled on, or shortly after, 28 March 2023.

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

 

 

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