Barclays PLC Notice of Redemption
17 Maggio 2024 - 6:00PM
RNS Regulatory News
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
+44 20 7116 1000
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END
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