Barclays PLC Notice of redemption of securities
07 Março 2024 - 11:45AM
RNS Regulatory News
RNS Number : 0476G
Barclays PLC
07 March 2024
07 March
2024
Barclays PLC
Notice of Redemption and
Cancellation of Listing to the Holders of
EUR 2,000,000,000 3.375 per
cent. Reset Notes due 2025 (the "Notes")
ISIN:
XS2150054026
Notice is hereby given
by Barclays PLC (the "Company") that the Company will fully
redeem all of the outstanding Notes on 2 April 2024 (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, 2 April 2023 to, but excluding, the Redemption
Date (the "Redemption
Price"). Payment of the Redemption Price will be made on 2
April 2024 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, 2 April
2024.
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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