Bond Barclay PLC 1.1% ( XS2202383423 ) in GBP

Barclay PLC

100 % ⇌

United Kingdom

XS2202383423 ( in GBP )

1.1% per year ( payment 1 time a year)

07/01/2027

Prospectus brochure of the bond Barclays PLC XS2202383423 en GBP 1.1%, maturity 07/01/2027

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07/01/2026 ( In 158 days )

Barclays PLC is a British multinational banking and financial services corporation headquartered in London, offering a wide range of services including personal and corporate banking, investment banking, and wealth management.

This financial analysis details a specific bond, identified by ISIN XS2202383423, issued by Barclays PLC, a prominent global universal bank headquartered in the United Kingdom, which provides a comprehensive suite of financial services including retail banking, wholesale banking, investment banking, wealth management, and investment management; this particular fixed-income security, denominated in GBP, is currently trading at 100% of its par value, offering investors an annual coupon rate of 1.1% with interest payments disbursed once per year, until its maturity date of January 7, 2027.

Final Terms

BARCLAYS BANK PLC
(Incorporated with limited liability in England and Wales)
Legal Entity Identifier (LEI): G5GSEF7VJP5I7OUK5573
GBP 1,000,000 Securities due January 2027 pursuant to the Global Structured Securities
Programme pursuant to the Global Structured Securities Programme (the "Tranche 1
Securities")
Issue Price: 100 per cent.
This document constitutes the final terms of the Securities (the "Final Terms") described herein for the
purposes of Article 8 of Regulation (EU) 2017/1129 (as amended, the "Prospectus Regulation" and is
prepared in connection with the Global Structured Securities Programme established by Barclays Bank
PLC (the "Issuer"). These Final Terms complete and should be read in conjunction with GSSP Base
Prospectus 2 which constitutes a base prospectus drawn up as separate documents (including the
Registration Document dated 2 March 2020 as supplemented on 29 April 2020 and 5 August 2020 and
the Securities Note relating to the GSSP Base Prospectus 2 dated 26 August 2020) for the purposes of
Article 8(6) of the Prospectus Regulation (the "Base Prospectus"). Full information on the Issuer and
the offer of the Securities is only available on the basis of the combination of this Final Terms and the
Base Prospectus. A summary of the individual issue of the Securities is annexed to this Final Terms.
The
Base Prospectus, and any supplements thereto, are available
for viewing at
https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/structured-
securities-prospectuses and during normal business hours at the registered office of the Issuer and the
specified office of the Issue and Paying Agent for the time being in London, and copies may be obtained
from such office. Words and expressions defined in the Base Prospectus and not defined in the Final
Terms shall bear the same meanings when used herein.
The Registration Document and the supplements thereto are available for viewing at:
https://home.barclays/investor-relations/fixed-income-investors/prospectus-and-documents/structured-
securities-prospectuses/#registrationdocument
and
https://home.barclays/investor-relations/fixed-
income-investors/prospectus-and-documents/structured-securities-
prospectuses/#registrationdocumentsupplement.
Words and expressions defined in the Base Prospectus and not defined in the Final Terms shall bear the
same meanings when used herein.
BARCLAYS
Final Terms dated 7 January 2021

1

PART A CONTRACTUAL TERMS
1. (a)
Series number:
NX000267011

(b)
Tranche number:
1
2.
Currencies:

(a)
Issue Currency:
Pounds sterling ("GBP")
(b)
Settlement Currency:
GBP
3.
Securities:
Notes
4.
Notes:
Applicable

(a)
Aggregate Nominal Amount as at the
Issue Date:

(i)
Tranche:
GBP 1,000,000

(ii)
Series:
GBP 1,000,000

(b)
Specified Denomination:
GBP 1

(c)
Minimum Tradable Amount:
GBP 1
5.
Certificates:
Not Applicable
6.
Calculation Amount:
GBP 1
7.
Issue Price:
100% of the Aggregate Nominal Amount

The Issue Price includes a commission element
payable by the Issuer to the Authorised Offeror
which will be no more than 1.50 % of the Issue
Price and relates solely to the initial design,
arrangement, manufacture and custody of the
Securities by the Authorised Offeror. Investors in
the Securities intending to invest through an
intermediary (including by way of introducing
broker) should request details of any such
commission or fee payment from such
intermediary before making any purchase hereof.
8.
Issue Date:
7 January 2021
9.
Scheduled Redemption Date:
7 January 2027
10.
Underlying Performance Type:
Single Asset

Provisions relating to interest (if any) payable
11.
Interest Type:
Phoenix without memory
12. (a)
Fixed Interest Type:
Fixed Amount

(b)
Fixed Interest Rate:
1.10 per cent.

(c)
CMS Rate Determination:
Not Applicable

(d)
Floating Rate Determination:
Not Applicable

2

(e)
Bank
of
England
Base
Rate Not Applicable
Determination:

(f)
Margin:
Not Applicable

(g)
Minimum/Maximum Interest Rate:
Not Applicable

(h)
Fixed Interest Determination Date(s):
Not Applicable

(i)
Interest Determination Date(s):
Not Applicable

(j)
Interest Valuation Date(s):
The dates set out in Table 1 below in the column
entitled 'Interest Valuation Date'.

(k)
Interest Payment Date(s):
The dates set out in Table 1 below in the column
entitled 'Interest Payment Date'.

(l)
T:
Not Applicable

(m)
Observation Date(s):
Not Applicable

(n)
Interest Barrier Percentage:
85.00 per cent.

(o)
Lower Barrier Percentage:
Not Applicable

(p)
Upper Barrier:
Not Applicable

(r)
Knock-out Barrier Percentage:
Not Applicable

(s)
Day Count Fraction:
Not Applicable

(t)
Interest Period End Dates:
Not Applicable

(u)
Interest Commencement Date:
Issue Date

Table 1

Interest Valuation
Interest Payment
Date:
Date:
30 March 2021
8 April 2021
30 June 2021
7 July 2021
30 September 2021 7 October 2021
30 December 2021 7 January 2022
30 March 2022
6 April 2022
30 June 2022
7 July 2022
30 September 2022 7 October 2022
30 December 2022 9 January 2023
30 March 2023
6 April 2023
30 June 2023
7 July 2023
2 October 2023
9 October 2023
2 January 2024
9 January 2024

3

2 April 2024
9 April 2024
1 July 2024
8 July 2024
30 September 2024 7 October 2024
30 December 2024 7 January 2025
31 March 2025
7 April 2025
30 June 2025
7 July 2025
30 September 2025 7 October 2025
30 December 2025 7 January 2026
30 March 2026
8 April 2026
30 June 2026
7 July 2026
30 September 2026 7 October 2026
Final Valuation
Scheduled
Date
Redemption Date

Provisions relating to Automatic Redemption (Autocall)
13.
Automatic Redemption (Autocall):
Applicable
14. (a)
Autocall Barrier Percentage:
100.00 per cent.

(b)
Autocall Valuation Date(s):
Each date set out in Table 2 below in the column
entitled 'Autocall Valuation Date'.

(c)
Autocall Redemption Date(s):
Each date set out in Table 2 below in the column
entitled 'Autocall Redemption Date'.

Table 2

Autocall Valuation Autocall Redemption
Date:
Date:
30 December 2021 7 January 2022
30 March 2022
6 April 2022
30 June 2022
7 July 2022
30 September 2022 7 October 2022
30 December 2022 9 January 2023
30 March 2023
6 April 2023
30 June 2023
7 July 2023
2 October 2023
9 October 2023
2 January 2024
9 January 2024
2 April 2024
9 April 2024
1 July 2024
8 July 2024

4

30 September 2024 7 October 2024
30 December 2024 7 January 2025
31 March 2025
7 April 2025
30 June 2025
7 July 2025
30 September 2025 7 October 2025
30 December 2025 7 January 2026
30 March 2026
8 April 2026
30 June 2026
7 July 2026
30 September 2026 7 October 2026
Final Valuation
Scheduled
Date
Redemption Date

Provisions relating to Final Redemption
15. (a)
Redemption Type:
European Barrier

(b)
Settlement Method:
Cash

(c)
Trigger Event Type:
Not Applicable

(d)
Final Barrier Percentage:
Not Applicable

(e)
Strike Price Percentage:
100%

(f)
Knock-in Barrier Percentage:
65%

(g)
Knock-in Barrier Period Start Date:
Not Applicable

(h)
Knock-in Barrier Period End Date:
Not Applicable

(i)
Lower Strike Price Percentage:
Not Applicable

(j)
Participation:
Not Applicable

(k)
Cap:
Not Applicable

Provisions relating to Nominal Call Event
16.
Nominal Call Event:
Not Applicable

(a)
Nominal Call Threshold Percentage:
Not Applicable

Provisions relating to the Underlying Asset(s)
17.
Underlying Asset:

(a)
Share:
Not Applicable

(b)
Index:
The FTSETM 100 Index

(i)
Exchange:
London Stock Exchange

(ii)
Related Exchange:
All Exchanges

5

(iii) Underlying Asset Currency:
GBP

(iv) Bloomberg Screen:
UKX <Index>

(v)
Refinitiv Screen Page:
.FTSE

(vi) Index Sponsor:
FTSE International Limited

(vii) Pre-nominated Index:
Not Applicable

18.
Initial Prices:
6,555.82, being the Valuation Price of the
Underlying Asset on the Initial Valuation
Date for such Underlying Asset

(a)
Averaging-in:
Not Applicable

(b)
Min Lookback-in:
Not Applicable

(c)
Max Lookback-in:
Not Applicable

(d)
Initial Valuation Date:
30 December 2020
19.
Final Valuation Price:
The Valuation Price of the Underlying Asset
on the Final Valuation Date.

(a)
Averaging-out:
Not Applicable

(b)
Min Lookback-out:
Not Applicable

(c)
Max Lookback-out:
Not Applicable

(d)
Final Valuation Date:
30 December 2026

Provisions relating to disruption events and taxes and expenses
20.
Consequences of a Disrupted Day (in Not Applicable
respect of an Averaging Date or Lookback
Date):
21.
Additional Disruption Event:

(a)
Change in Law:
Applicable as per General Condition 35.1
(Definitions)

(b)
Currency Disruption Event:
Applicable as per General Condition 35.1
(Definitions)

(c)
Issuer Tax Event:
Applicable as per General Condition 35.1
(Definitions)

(d)
Extraordinary Market Disruption:
Applicable as per General Condition 35.1
(Definitions)

(e)
Hedging Disruption:
Applicable as per General Condition 35.1
(Definitions)

(f)
Increased Cost of Hedging:
Not Applicable as per General Condition
35.1 (Definitions)

(g)
Affected Jurisdiction Hedging Disruption:
Not Applicable as per General Condition
35.1 (Definitions)

6

(h)
Affected Jurisdiction Increased Cost of Not Applicable as per General Condition
Hedging:
35.1 (Definitions)

(i)
Increased Cost of Stock Borrow:
Not Applicable as per General Condition
35.1 (Definitions)

(j)
Loss of Stock Borrow:
Not Applicable as per General Condition
35.1 (Definitions)

(k)
Foreign Ownership Event:
Not Applicable as per General Condition
35.1 (Definitions)

(l)
Fund Disruption Event:
Not Applicable as per General Condition
35.1 (Definitions)
22.
Early Cash Settlement Amount:
Market Value
23.
Early Redemption Notice Period Number:
As set out in General Condition 35.1
(Definitions)
24.
Unwind Costs:
Not Applicable
25.
Settlement Expenses:
Not Applicable
26.
FX Disruption Event:
Not Applicable
27.
Local Jurisdiction Taxes and Expenses:
Not Applicable

General provisions
28.
Form of Securities:
Global Bearer Securities: Permanent Global
Security

NGN Form: Applicable

Held under the NSS: Not Applicable

CGN Form: Not Applicable

CDIs: Not Applicable
29.
Trade Date:
23 November 2020
30.
871(m) Securities:
The Issuer has determined that Section
871(m) of the US Internal Revenue Code is
not applicable to the Securities.
31.
Prohibition of Sales to EEA and UK Retail Not Applicable
Investors:
32.
Additional Business Centre(s):
Not Applicable
33.
Business Day Convention:
Following
34.
Determination Agent:
Barclays Bank PLC
35.
Registrar:
The Bank of New York Mellon SA/NV,
Luxembourg Branch
36.
CREST Agent:
Not Applicable
37.
Transfer Agent:
Not Applicable

7

38. (a)
Names of Manager:
Barclays Bank PLC

(b)
Date of underwriting agreement:
Not Applicable

(c)
Names and addresses of secondary trading Not Applicable
intermediaries
and
main
terms
of
commitment:
39.
Governing law:
English law
40.
Relevant Benchmark:
FTSE 100 Index is provided by FTSE
International Limited. As at the date hereof,
FTSE International Limited appears in the
register of administrators and benchmarks
established and maintained by ESMA
pursuant to Article 36 of the Benchmarks
Regulation.

8

PART B - OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(a)
Listing and Admission to Application is expected to be made by the Issuer (or on its
Trading:
behalf) for the Securities to be listed on the official list and
admitted to trading on the Regulated Market of the London
Stock Exchange with effect from 7 January 2021.

(b) Estimate of total expenses GBP 395
related to admission to
trading:
2.
RATINGS

Ratings:
The Securities have not been individually rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE OFFER

Save for any fees payable to the Manager and save as discussed in risk factor (RISKS
ASSOCIATED WITH CONFLICTS OF INTEREST AND DISCRETIONARY POWERS OF THE
ISSUER AND THE DETERMINATION), so far as the Issuer is aware, no person involved in the
offer of the Securities has an interest material to the offer.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES

(a)
Reasons for the offer:
General funding

(b)
Use of proceeds:
Not Applicable
5.
PERFORMANCE OF UNDERLYING ASSET, AND OTHER INFORMATION
CONCERNING THE UNDERLYING ASSET

Bloomberg Screen UKX <Index>

Refinitiv Screen.FTSE Page

and http://www.ftse.com

Index Disclaimer: FTSE® 100 Index
6.
OPERATIONAL INFORMATION

(a)
ISIN:
XS2202383423

(b)
Common Code:
220238342

(c)
Relevant
Clearing Euroclear, Clearstream
System(s)
and
the
relevant
identification
number(s):

(f)
Delivery:
Delivery free of payment.

(g)
Name and address of Not Applicable
additional
Paying
Agent(s):

(h)
Intended to be held in a Yes. Note that the designation "yes" simply means that the
manner
which
would Notes are intended upon issue to be deposited with one of
the
International
Central
Securities
Depositaries
("ICSDs") as common safekeeper and does not

9

allow
Eurosystem necessarily mean that the Notes will be recognized as
eligibility:
eligible collateral for Eurosystem monetary policy and
intraday credit operations by the Eurosystem either upon
issue or at any or all times during their life. Such
recognition will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
7.
TERMS AND CONDITIONS OF THE OFFER

Authorised Offer(s)

(a)
Public Offer:
An offer of the Notes may be made, subject to the
conditions set out below by the Authorised Offeror(s)
(specified in (b) immediately below) other than pursuant
to Article 1(4) of the Prospectus Regulation during the
Offer Period (specified in (d) immediately below) subject
to the conditions set out in the Base Prospectus and in (e)
immediately below

(b)
Name(s) and address(es), Each financial intermediary specified in (i) and (ii) below:
to the extent known to the
Issuer, of the placers in (i)
Specific consent: Meteor Asset Management
the
various
countries
Limited (the "Initial Authorised Offeror(s)")
where the offer takes
and each financial intermediary expressly named
place
(together
the
as an Authorised Offeror on the Issuer's website
"Authorised
(https://home.barclays/investor-relations/fixed-
Offeror(s)"):
income-investors/prospectus-and-
documents/structured-securities-final-terms);
and

(ii)
General consent: Not Applicable

(c)
Jurisdiction(s) where the The United Kingdom
offer may take place
(together, the "Public
Offer Jurisdictions(s)"):

(d)
Offer period for which From and including 23 November 2020 to but excluding
use
of
the
Base 30 December 2020
Prospectus is authorised
by
the
Authorised
Offeror(s) (the "Offer
Period)"):

(e)
Other conditions for use Not Applicable
of the Base Prospectus by
the
Authorised
Offeror(s):

Other terms and conditions of the offer

(a)
Offer Price:
The Issue Price

(b)
Total amount of offer:
GBP 1,000,000

(c)
Conditions to which the The Issuer reserves the right to withdraw the offer for
offer is subject:
Securities at any time prior to the end of the Offer Period.
Following withdrawal of the offer, if any application has
been made by any potential investor, each such potential
investor shall not be entitled to subscribe or otherwise
acquire the Securities and any applications will be

10