Bond Barclay PLC 0% ( FR0013488962 ) in EUR

Barclay PLC

100 % ⇌

United Kingdom

FR0013488962 ( in EUR )

28/08/2028

Prospectus brochure of the bond Barclays PLC FR0013488962 en EUR 0%, maturity 28/08/2028

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.

The Bond issued by Barclay PLC ( United Kingdom ) , in EUR, with the ISIN code FR0013488962, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/08/2028

LISTING PROSPECTUS
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS: The Securities are not intended to be
offered, sold or otherwise made available to, and should not be offered, sold or otherwise made available to, any
retail investor in the European Economic Area or the United Kingdom. For these purposes, a "Retail Investor"
means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive
2014/65/EU (as amended, "MiFID II"); (ii) a customer within the meaning of Directive (EU) 2016/97 (the
"Insurance Distribution Directive"), where that customer would not qualify as a professional client as defined
in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Regulation (EU) 2017/1129
(as amended, the "Prospectus Regulation"). Consequently no key information document required by Regulation
(EU) No 1286/2014 (as amended, the "PRIIPs Regulation") for offering or selling the Securities or otherwise
making them available to Retail Investors has been prepared and therefore offering or selling the Securities or
otherwise making them available to any Retail Investor may be unlawful under the PRIIPs Regulation.
BARCLAYS BANK PLC
(Incorporated with limited liability in England and Wales)
GLOBAL STRUCTURED SECURITIES PROGRAMME
BARCLAYS BANK PLC
Legal Entity Identifier: G5GSEF7VJP5I7OUK5573
Listing of EUR 170,000,000 Securities due August 2028
(the "Securities")
Issue Price: 100.00 per cent
(Series Number: NX000246918 | ISIN: FR0013488962)
This Listing Prospectus is prepared in conjunction with the Securities issued by Barclays Bank PLC (the "Issuer")
under its Global Structured Securities Programme for the issue of Securities (the "Programme"). This Listing
Prospectus is not a prospectus published in accordance with the requirements of the Prospectus Regulation. This
Listing Prospectus constitutes a prospectus for the purpose of the Luxembourg Law dated 16 July 2019 on
prospectuses for securities (as amended).
This Listing Prospectus, together with the documents incorporated by reference herein, comprises the listing
prospectus approved by the Luxembourg Stock Exchange required for the listing and admission to trading of the
Securities on Luxembourg Stock Exchange's Euro MTF. Full information on the Issuer and the issue of the
Securities is only available on the basis of the combination of the provisions set out within this Listing Prospectus
and the information incorporated by reference herein. This Listing Prospectus may be used only for the purposes
for which it has been published.
The Issuer accepts responsibility for the information contained in this Listing Prospectus. To the best of the
knowledge of the Issuer, the information contained in this Listing Prospectus is in accordance with the facts and
this Listing Prospectus makes no omission likely to affect its import.
Listing Prospectus dated 15 June 2020
1

TABLE OF CONTENTS
Page
RISK FACTORS ...................................................................................................................... 3
INFORMATION INCORPORATION BY REFERENCE ........................................................................................................ 4
TERMS AND CONDITIONS OF THE SECURITIES ............................................................................................................. 6
2

RISK FACTORS
An investment in the Securities involves complex risks. Prospective investors should refer to the risk factors set
forth in the section entitled "Risk Factors" contained on pages 1 to 16 of the Registration Document (as
supplemented by the Registration Document Supplement 1/2020) as well as the risk factors set forth in the section
entitled "Risk Factors" on pages 81 to 132 of the GSSP Offering Memorandum 9 (excluding headings 2 to 4 on
pages 83 to 87). Each of the "Registration Document", the "Registration Document Supplement 1/2020" and the
"GSSP Offering Memorandum 9" shall be as defined in the section "Information Incorporated by Reference" below
and is incorporated by reference in this Listing Prospectus.
3

INFORMATION INCORPORATION BY REFERENCE
This Listing Prospectus should be read and construed in conjunction with the documents incorporated by reference
into this Listing Prospectus and each supplement (if any) to this Listing Prospectus. The information contained in
the following document(s) is hereby incorporated by reference into this Listing Prospectus and deemed to form a
part of this Listing Prospectus:
(i)
the GSSP Offering Memorandum 9 dated 19 July 2019 relating to the issuance of excluded securities the
pay-outs of which are linked to the performance of underlying assets under the Programme (the "GSSP
Offering Memorandum 9");
(ii)
Supplement 2/2019 dated 24 October 2019 to the 2019 GSSP Offering Memorandum 9 (the "GSSP
Offering Memorandum 9 Supplement 2/2019");
(iii)
Supplement 5/2019 dated 15 May 2020 to the 2019 GSSP Offering Memorandum 9 (the "GSSP Offering
Memorandum 9 Supplement 5/2019");
(iv)
the Registration Document 7/2020 dated 24 March 2020 of the Issuer as approved by the Central Bank of
Ireland (the "Registration Document");
(v)
Supplement 1/2020 dated 8 May 2020 to the Registration Document (the "Registration Document
Supplement 1/2020");
(vi)
the Annual Report of the Issuer, as filed with the United States Securities and Exchange Commission
("SEC") on Form 20-F on 21 February 2019 in respect of the years ended 31 December 2017 and 31
December 2018 (the "2018 Form 20-F"); and
(vii)
the Annual Report of the Issuer, as filed with the SEC on Form 20-F on 14 February 2020 in respect of the
years ended 31 December 2019 and 31 December 2018 (the "2019 Form 20-F").
The table below sets out the relevant page references for the information incorporated into this Listing Prospectus
by reference.
Information incorporated by reference
Page reference
From the GSSP Offering Memorandum 9
Pages
Cover Pages
Pages 1 to 3
Important Information
Pages 4 to 8
Risk Factors, excluding:
Pages 81 to 132
-
the last sentence under Heading 1 (Risks associated with the Issuer's
ability to fulfil its obligations under the Securities and status of the
Securities)
-
Heading 2 (Regulatory bank resolution framework)
-
Heading 3 (Regulatory action in the event a bank or investment firm in the
Group (such as the Issuer) is failing or likely to fail could materially
adversely affect the value of the Securities)
-
Heading 4 (A downgrade of the credit rating assigned by any credit rating
agency to the Issuer or, if applicable, to the Securities could adversely
affect the liquidity or market value of the Securities. Credit ratings
downgrades could occur as a result of, among other causes, changes in
the ratings methodologies used by credit rating agencies)
General Description of the Programme
Pages 133 to 134
Terms and Conditions of the Securities
Pages 138 to 430
Clearance and Settlement
Pages 505
Taxation
Pages 507 to 554
4

Purchase and Sale
Pages 555 to 565
General Information, excluding:
Pages 573 to 577
-
Paragraph headed "Significant Change Statement"
-
Paragraph headed "Material Adverse Change Statement"
-
Paragraph headed "Legal proceedings"
-
Paragraph headed "Passporting"
-
Paragraph headed "Auditors"
Index of Defined Terms
Pages 578 to 596
From the GSSP Offering Memorandum 9 Supplement 2/2019
Amendments relating to the cover pages
Pages 1 to 2
Amendments relating to the "Important Information" section
Pages 2 to 3
Amendments relating to the "General Description of the Programme" section
Pages 3 to 4
Amendments relating to the "Terms and Conditions of the Securities" section
Page 4
Amendments relating to the "General Information" section, excluding:
Pages 5 to 8
-
Paragraph (i) (Amendments relating to the sub-paragraph headed
"Directors" under the paragraph headed "Recent Developments")
-
Paragraph (ii) (Amendments relating to the sub-paragraph headed
"Business of the Bank, the Bank Group and the Group" under the
paragraph headed "Recent Developments")
From the Registration Document
Definitions and Interpretation
Page iv
Risk Factors
Pages 1 to 16
Forward-Looking Statements
Page 18
The Issuer, the Barclays Bank Group and the Group
Pages 19 to 21
General Information
Pages 22 to 23
From Registration Document Supplement 1/2020
Amendments relating the "Risk Factors" section
Pages 1 to 3
From the 2018 Form 20-F
Report of Independent Registered Public Accounting Firm
Pages 104 to 105
Consolidated Financial Statements
Pages 106 to 112
Notes to the Financial Statements
Pages 113 to 230
From the 2019 Form 20-F
Whole document (excluding the section entitled "Exhibit Index" on page 255)
Investors who have not previously reviewed the information contained in the above document(s) should do so in
connection with their evaluation of the Securities. Any statement contained in a document, all or the relevant
portion of which is incorporated by reference into this Listing Prospectus, shall be deemed to be modified or
superseded for the purpose of this Listing Prospectus to the extent that a statement contained in this Listing
Prospectus or in any supplement to this Listing Prospectus, including any documents incorporated therein by
reference, modifies or supersedes such earlier statement. The documents incorporated by reference will be
available on the Luxembourg Stock Exchange's website (www.bourse.lu).
5

TERMS AND CONDITIONS OF THE SECURITIES
The Terms and Conditions of the Securities shall comprise the "General Conditions" as set out in the section
entitled "Terms and Conditions of the Securities" of the GSSP Offering Memorandum 9, as completed and/or
amended by the "Contractual Terms" immediately below.
For the purposes of construing the General Conditions, the Contractual Terms shall be deemed to be a "Pricing
Supplement".
PART A CONTRACTUAL TERMS
Provisions relating to the Securities
1.
(a) Series:
NX000246918
(b) Tranche
1
2.
Settlement Currency:
Euro ("EUR")
3.
Securities:
Notes
4.
Notes:
Applicable
(a) Aggregate Nominal Amount as at
the Issue Date:
(i) Tranche:
EUR 170,000,000
(ii) Series:
EUR 170,000,000
(b) Specified Denomination:
EUR 100
(c) Minimum Tradable Amount:
EUR 100
5.
Certificates:
Not Applicable
6.
Calculation Amount:
EUR 100
7.
Issue Price:
100.00% of the Aggregate Nominal Amount
The Issue Price includes a commission element payable by the
Issuer to a third party, which will be no more than 0.80 per cent.
of the Issue Price per annum, payable on each Annual Fee
Payment Date as set out below.
Annual Fee Payment
Dates
27/08/2021
29/08/2022
28/08/2023
27/08/2024
27/08/2025
27/08/2026
27/08/2027
28/08/2028
8.
Issue Date:
27 April 2020
6

9.
Scheduled Settlement Date:
28 August 2028
10.
Type of Security:
Equity Index Linked Securities
11.
Underlying Performance Type(Interest):
Single Asset
12.
Underlying Performance Type(Autocall):
Single Asset
13.
Underlying Performance Type(Settlement):
Single Asset
Provisions relating to interest (if any) payable
14.
Interest Type:
Digital (Bullish with Memory)
General Condition 9 (Interest)
(a) Interest Payment Dates:
Each of the dates set out in Table 1 below in the column entitled
'Interest Payment Date', subject to adjustment in accordance
with the Business Day Convention.
(b) Interest Valuation Dates:
Each of the dates set out in Table 1 below in the column entitled
'Interest Valuation Date'.
Table 1
Interest Valuation Date
Interest Payment Date
Interest Barrier Percentage
13 August 2021
N/A
N/A
15 August 2022
N/A
N/A
14 August 2023
N/A
N/A
13 August 2024
N/A
N/A
13 August 2025
27 August 2025
75.00 per cent.
13 August 2026
27 August 2026
75.00 per cent.
13 August 2027
27 August 2027
75.00 per cent.
14 August 2028
28 August 2028
65.00 per cent.
(c) Interest Barrier Percentage:
Each of the Percentages set out in Table 1 above in the column
entitled `Interest Barrier Percentage'.
(d)
(i) Fixed Interest Type
Fixed Amount
(ii) Fixed Interest Rate:
5.25 per cent.
(e) Interest Valuation Price:
The Valuation Price on the Interest Valuation Date as
determined by the Determination Agent
(i) Averaging-out:
Not Applicable
(ii) Min Lookback-out:
Not Applicable
(iii) Max Lookback-out:
Not Applicable
Provisions relating to Automatic Settlement (Autocall)
7

15.
Automatic Settlement (Autocall):
Applicable
General Condition 10 (Automatic
Settlement (Autocall))
(a) Autocall Observation Type:
Discrete
(b) Autocall Barrier Percentage:
75.00 per cent.
(c) Autocall Settlement Percentage:
100.00 per cent.
(d) Autocall Valuation Dates:
Each of the dates set out in Table 2 below in the column entitled
'Autocall Valuation Date'.
(e) Autocall Settlement Date:
Each of the dates set out in Table 2 below in the column entitled
'Autocall Settlement Date'.
(f) Autocall Valuation Price:
The Valuation Price on divided by the Initial Price
(i)
Averaging-out:
Not Applicable
(ii) Min Lookback-out:
Not Applicable
(iii) Max Lookback-out:
Not Applicable
Table 2
Autocall Valuation Date
Autocall Settlement Date
13 August 2025
27 August 2025
13 August 2026
27 August 2026
13 August 2027
27 August 2027
16.
Optional Early Settlement Event: Not Applicable
General Condition 11 (Optional Early
Settlement Event)
Provisions relating to Final Settlement
17.
(a) Final Settlement Type: General
Capped
Condition 12 (Final Settlement)
(b) Settlement Method:
Cash
(c) Strike Price Percentage:
100.00 per cent.
(d) Knock-in Barrier Type:
European
(e) Knock-in Barrier Percentage:
50.00 per cent.
Provisions relating to Nominal Call Event
Settlement
18.
Nominal
Call
Event
Settlement: Not Applicable
General Condition 13 (Nominal Call
Event Settlement)
8

(a) Nominal Call Threshold
Not Applicable
Percentage:
Provisions relating to Instalment Notes
19.
Instalment Notes:
Not Applicable
General Condition 15 (Settlement by
Instalments)
Provisions relating to the Underlying Asset(s)
20.
Underlying Asset:
(a) Initial Valuation Date:
13 August 2020
(b) Index:
S&P EuroUSA 50 ESG Select Equal Weight 50 Point
Decrement Index (Series 2)
(i) Exchange:
Multi-exchange Index
(ii) Related Exchange:
All Exchanges
(iii) Underlying Asset Currency:
EUR
(iv) Bloomberg Screen:
SPT5EDET <Index>
(v) Reuters Screen:
.SPT5EDET
(vi) Index Sponsor:
S&P Dow Jones Indices
(vii) Weight:
Not Applicable
(viii) Pre-nominated Index:
Not Applicable
21.
(a) Initial Price(Interest):
The Valuation Price of the Underlying Asset on the Initial
Valuation Date
(i) Averaging-in:
Not Applicable
(ii) Min Lookback-in:
Not Applicable
(iii) Max Lookback-in:
Not Applicable
(b) Initial Price(Settlement):
The Valuation Price of the Underlying Asset on the Initial
Valuation Date
(i) Averaging-in:
Not Applicable
(ii) Min Lookback-in:
Not Applicable
(iii) Max Lookback-in:
Not Applicable
22.
(a) Final Valuation Price:
The Valuation Price of the Underlying Asset on the Final
Valuation Date
(i) Averaging-in:
Not Applicable
(ii) Min Lookback-in:
Not Applicable
9

(iii) Max Lookback-in:
Not Applicable
(b) Final Valuation Date
14 August 2028
Provisions relating to disruption events
23.
Consequences of a Disrupted Day (in
respect of an Averaging Date or
Lookback Date):
General Condition 18 (Consequences of
Disrupted Days)
(a) Omission:
Not Applicable
(b) Postponement:
Not Applicable
(c) Modified Postponement:
Not Applicable
24.
Consequences of a Disrupted Day (in
respect of an Averaging Date or
Lookback
Date):
General Condition 25 (Adjustments to
Valuation Dates and Reference Date)
(a) Omission:
Not Applicable
(b) Postponement:
Not Applicable
25.
Additional Disruption Events: General
Condition 34 (Adjustment, early
redemption or early cancellation
following an Additional Disruption
Event)
(a) Change in Law:
Applicable as per General Condition 55.1 (Definitions)
(b) Currency Disruption Event:
Applicable as per General Condition 55.1 (Definitions)
(c) Hedging Disruption:
Applicable as per General Condition 55.1 (Definitions)
(d) Issuer Tax Event:
Applicable as per General Condition 55.1 (Definitions)
(e) Extraordinary Market Disruption:
Applicable as per General Condition 55.1 (Definitions)
(f) Increased Cost of Hedging:
Not Applicable as per General Condition 55.1 (Definitions)
(g) Affected Jurisdiction Hedging
Not Applicable as per General Condition 55.1 (Definitions)
Disruption:
(h) Affected Jurisdiction Increased
Not Applicable as per General Condition 55.1 (Definitions)
Cost of Hedging:
(i)
Increased Cost of Stock Borrow:
Not Applicable as per General Condition 55.1 (Definitions)
(j)
Loss of Stock Borrow:
Not Applicable as per General Condition 55.1 (Definitions)
(k) Foreign Ownership Event:
Not Applicable as per General Condition 55.1 (Definitions)
10