Barclays PLC Notice of Redemption

RNS Number : 9748O

Barclays PLC

17 May 2024

 

17 May 2024

 

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

 

EUR 750,000,000 0.750 per cent. Reset Notes due 2025 (the "Notes")

 

ISIN: XS2082324364

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 9 June 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, 9 June 2023 to, but excluding, the Redemption Date (the "Redemption Price"). The Redemption Date is not a business day and, as a result, the payment of principal and interest payable on redemption of the Notes will be made on 10 June 2024, which is the next succeeding business day, 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, 10 June 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

[phone]

 

 

 

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END

 

 

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