Barclays PLC Notice of redemption of debt instruments (0720C)
06 Ottobre 2022 - 4:30PM
UK Regulatory
TIDMBARC
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
+44 20 7116 1000
Barclays PLC
6 October 2022
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END
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