3rd Nov 2025 16:45
03 November, 2025
Barclays PLC
Notice of Redemption and Cancellation of Listing to the Holders of
£1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (ISIN: XS2049810356; Common Code: 204981035) issued on 25 September, 2019
This notice (the "Notice of Redemption") is in relation to Barclays PLC's (the "Company") £1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the "Securities").
This notice (the "Redemption Notice") is in relation to Barclays PLC's (the "Company") £1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (ISIN: XS2049810356; Common Code: 204981035) issued on 25 September, 2019 (the "Securities").
The Securities were issued pursuant to the trust deed, dated 25 September, 2019 (the "Trust Deed"), between the Company and BNY Mellon Corporate Trustee Services Limited, as trustee (the "Trustee"). Capitalised terms used herein and not defined herein shall have the respective meanings ascribed to such terms in the Trust Deed.
The Company has notified the Holders, Trustee and the Principal Paying Agent that it elects to redeem and will redeem the Securities pursuant to Condition 5(b) of the Terms and Conditions of the Securities.
The Company hereby provides the following information in connection with such redemption:
Redemption Date: | 15 December, 2025 | |
Securities to be Redeemed: | The Company's: £1,000,000,000 6.375 per cent. Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (ISIN: XS2049810356; Common Code: 204981035) issued on 25 September, 2019 | |
Redemption Price: | 100% of the principal amount, together with any accrued but unpaid interest to (but excluding) the Redemption Date. | |
Location Where Holders May Surrender Documents of Title and Obtain Payment of the Redemption Price: | The Bank of New York Mellon 160 Queen Victoria Street London EC4V 4LA United KingdomAttn: Corporate Trust Administration (XS2049810356) Email: [email protected] Fax: +44 (0) 20 7964 2536 | |
Before the Redemption Date, the Company will irrevocably deposit with the Trustee or with a Paying Agent the amount of money sufficient to pay the total Redemption Price of the Securities.
When the Company makes the deposit referred to in the preceding paragraph, all rights of Holders of the Securities will cease, except the Holders' rights to receive the Redemption Price, but without interest, and the Securities will no longer be outstanding.
Should any Holder of the Securities have any queries, please contact:
Barclays Debt Investor RelationsBarclays PLC1 Churchill PlaceLondon E14 5HPUnited Kingdom+44-20-7116-1000
Date: 03 November, 2025
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