Notice of redemption of debt instruments

RNS Number : 0720C

Barclays PLC

06 October 2022

 

Notice of Redemption and Cancellation of Listing to the Holders of

Barclays PLC

EUR 500,000,000 0.625 per cent. Reset Notes due 2023 (the "Notes")

ISIN: XS1716820029

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 14 November 2022 (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, 14 November 2021 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 14 November 2022 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, 14 November 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]

Barclays PLC

6 October 2022

 

END

 

 

MSCBKABKQBDDCKK