Bond Barclay PLC 1.375% ( XS1757394322 ) in EUR

Barclay PLC

100 % ▲

United Kingdom

XS1757394322 ( in EUR )

1.375% per year ( payment 1 time a year)

23/01/2026

Prospectus brochure of the bond Barclays PLC XS1757394322 en EUR 1.375%, maturity 23/01/2026

100 000 EUR

1 000 000 000 EUR

24/01/2026 ( In 85 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.

The Bond issued by Barclay PLC ( United Kingdom ) , in EUR, with the ISIN code XS1757394322, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2026

EXECUTION VERSION
FINAL TERMS
IMPORTANT  PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The
Notes 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 ("EEA"). 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"); or (ii) a customer within the meaning of Directive 2002/92/EC (as amended),
where that customer would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II. Consequently no key information document required by Regulation
(EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling the Notes or otherwise
making them available to retail investors in the EEA has been prepared and therefore offering
or selling the Notes or otherwise making them available to any retail investor in the EEA may
be unlawful under the PRIIPs Regulation.
Final Terms dated 22 January 2018
BARCLAYS PLC
Issue of EUR 1,000,000,000 1.375 per cent. Reset Notes due 2026
under the £60,000,000,000 Debt Issuance Programme
PART A  CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions of the Notes (the "Conditions") set forth in the base prospectus dated 28 February
2017 and the supplemental base prospectuses dated 4 May 2017, 31 July 2017 and 27
October 2017 which together constitute a base prospectus (the "Base Prospectus") for the
purposes of Directive 2003/71/EC, as amended, including by Directive 2010/73/EU and as
implemented by any relevant implementing measure in the relevant Member State (the
"Prospectus Directive"). This document constitutes the Final Terms of the Notes described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with the Base Prospectus.
Full information on the Issuer and the offer of the Notes described herein is only available on
the basis of the combination of these Final Terms and the Base Prospectus. The Base
Prospectus and these Final Terms have been published on the website of the Regulatory
News
Service
operated
by
the
London
Stock
Exchange
at
http://www.londonstockexchange.com/exchange/news/market-news/market-news-
home.html.
1.
(i)
Issuer:
Barclays PLC
2.
(i)
Series Number:
239
(ii)
Tranche Number:
1
(iii)
Date on which the Notes become Not Applicable
fungible:

3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
EUR 1,000,000,000
5.
Issue Price:
99.808 per cent. of the Aggregate
Nominal Amount
6.
(i)
Specified Denominations:
EUR 100,000 and integral multiples of
EUR 1,000 in excess thereof
(ii)
Calculation Amount:
EUR 1,000
7.
(i)
Issue Date:
24 January 2018
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
24 January 2026
9.
Interest Basis:
Reset Notes
(see paragraph 16 below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation
or early redemption, the Notes will be
redeemed on the Maturity Date at 100 per
cent. of their nominal amount
11.
Change of Interest or
Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Issuer Call
13.
(i)
Status of the Notes:
Senior Notes
(ii)
Date of approval for issuance of
21 February 2017
Notes obtained:
14.
Senior Notes Waiver of Set-off:
Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions:
Not Applicable
16.
Reset Note Provisions:
Applicable
(i)
Initial Rate of Interest:
1.375 per cent. per annum payable in
arrear on each Interest Payment Date up
to and including the First Reset Date
(ii)
First Margin:
+ 0.78 per cent. per annum
(iii)
Subsequent Margin:
Not Applicable
205962-4-20443-v4.0
70-40670232
- 2 -

(iv)
Interest Payment Date(s):
24 January in each year up to and
including the Maturity Date
(v)
Fixed Coupon Amount up to
EUR 13.75 per Calculation Amount
(but excluding) the First Reset
Date:
(vi)
Broken Amount(s):
Not Applicable
(vii)
First Reset Date:
24 January 2025
(viii) Subsequent Reset Date(s):
Not Applicable
(ix)
Relevant Screen Page:
EUR Interest Rate Swaps as displayed on
the Bloomberg ICAP page
(x)
Mid-Swap Rate:
Single Mid-Swap Rate
(xi)
Mid-Swap Maturity:
Six-month
(xii)
Reference Banks:
Not Applicable
(xiii) Day Count Fraction:
Actual/Actual (ICMA)
(xiv) Reset Determination Dates:
The second Business Day prior to the
First Reset Date
(xv)
Agent Bank:
The Bank of New York Mellon, London
Branch
(xvi) Mid-Swap Floating Leg
EURIBOR (calculated on Actual/360 day
Benchmark Rate:
count basis)
17.
Floating Rate Note Provisions:
Not Applicable
18.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Call Option:
Applicable
(i)
Optional Redemption Date(s)
Any date from and including the Issue
(Call):
Date to but excluding the Maturity Date
(ii)
Optional Redemption Amount
In the case of the Optional Redemption
(Call):
Date(s) falling in the period from and
including the Issue Date to but excluding
the Maturity Date, other than the Optional
Redemption Date falling on 24 January
2025 (the "Make Whole Redemption
Dates"): the Make Whole Redemption
205962-4-20443-v4.0
70-40670232
- 3 -

Price.
In the case of the Optional Redemption
Date falling on 24 January 2025: 100 per
cent.
(iii)
Make Whole Redemption Price:
Non-Sterling Make Whole Redemption
Amount
(a)
Redemption Margin:
0.20 per cent.
(b)
Reference Bond:
German Bond DBR 1 15 August 2024
(c)
Quotation Time:
11.00 a.m. (London time)
(d)
Relevant Make Whole PXGE or any page as may replace such
Screen Page:
page
(e)
Reference Date:
As per the Conditions
(iv)
Redeemable in part:
Applicable in respect of any redemption
which occurs on a Make Whole
Redemption Date
Otherwise, in relation to a redemption
which occurs on 24 January 2025 the
Notes then outstanding are redeemable in
whole but not in part.
(a)
Minimum Redemption
Not Applicable
Amount:
(b)
Maximum Redemption
Not Applicable
Amount:
(v)
Notice period:
Minimum period: 15 days
Maximum period: 60 days
(vi)
Optional Redemption Amount
Not Applicable
(Regulatory Event):
(vii) Early Redemption Amount
EUR 1,000 per Calculation Amount
(Tax):
(viii) Optional Redemption Amount
EUR 1,000 per Calculation Amount
(Loss Absorption
Disqualification Event):
20.
Put Option:
Not Applicable
205962-4-20443-v4.0
70-40670232
- 4 -

21.
Final Redemption Amount of each
Subject to any purchase and cancellation
Note:
or early redemption, the Notes will be
redeemed on the Maturity Date at EUR
1,000 per Calculation Amount
22.
Early Termination Amount:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
Form of Notes:
Registered Notes:
Unrestricted Global Certificate registered
in the name of a nominee for a common
safekeeper for Euroclear and Clearstream,
Luxembourg (that is, held under the New
Safekeeping
Structure
(NSS))
exchangeable for Unrestricted Individual
Certificates in the limited circumstances
described in the Unrestricted Global
Certificate
24.
New Global Note:
No
25.
Additional Financial Centre(s) or other
Not Applicable
special provisions relating to payment
dates:
26.
Talons for future Coupons to be
No
attached to Definitive Notes:
27.
Spot Rate:
Not Applicable
205962-4-20443-v4.0
70-40670232
- 5 -

PART B  OTHER INFORMATION
1.
LISTING
(i)
Listing and admission to trading:
Application is expected to be made by the
Issuer (or on its behalf) for the Notes to be
admitted to trading on the Regulated
Market of the London Stock Exchange
with effect from on or about the Issue
Date.
(ii)
Estimate of total expenses related £3,650
to admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be
rated:
Standard & Poor's Credit Market Services
Europe Limited ("Standard & Poor's"):
BBB (stable)
Moody's
Investors
Service
Ltd.
("Moody's"): Baa2 (negative)
Fitch Ratings Limited ("Fitch"): A
(stable)
Each of Moody's, Standard & Poor's and
Fitch is established in the European
Economic Area (the "EEA") and is
registered under Regulation (EC) No.
1060/2009 (as amended) (the "CRA
Regulation"). As such, each of Moody's,
Standard & Poor's and Fitch is included in
the list of credit rating agencies published
by the European Securities and Markets
Authority on its website in accordance
with the CRA Regulation.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE
Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest that is material to the offer.
The Managers and their affiliates have engaged, and may in the future engage, in
investment banking and/or commercial banking transactions with, and may perform
other services for, the Issuer and its affiliates in the ordinary course of business.
205962-4-20443-v4.0
70-40670232
- 7 -

4.
USE OF PROCEEDS
The net proceeds of the issue will be used for general corporate purposes of the Issuer
and its subsidiaries and/or the Group.
5.
YIELD
Indication of yield:
1.404 per cent. per annum
The indicative yield is calculated at the
Issue Date on the basis of the Issue Price.
It is not an indication of future yield.
6.
OPERATIONAL INFORMATION
(i)
CUSIP Number:
Not Applicable
(ii)
ISIN:
XS1757394322
(iii)
Common Code:
175739432
(iv)
CINS Code:
Not Applicable
(v)
CMU Instrument Number:
Not Applicable
(vi)
Any clearing system(s) other than Not Applicable
Euroclear,
Clearstream
Luxembourg, DTC or the CMU
Service
and
the
relevant
identification number(s):
(vii) Delivery:
Delivery against payment
(viii) Names
and
addresses
of
Not Applicable
additional Paying Agent(s) (if
any):
(ix)
Intended to be held in a manner Yes. Note that the designation "yes"
which would allow Eurosystem simply means that the Notes are intended
eligibility:
upon issue to be deposited with one of the
ICSDs as common safekeeper, and
registered in the name of a nominee of one
of the ICSDs acting as common
safekeeper, and does not necessarily mean
that the Notes will be recognised as
eligible
collateral
for
Eurosystem
monetary policy and intra day 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
205962-4-20443-v4.0
70-40670232
- 8 -

eligibility criteria have been met.
7.
DISTRIBUTION
(i)
U.S. Selling Restrictions:
Reg. S Compliance Category 2. TEFRA
not applicable
(ii) Prohibition of Sales to EEA Retail Applicable
Investors:
(iii)
Method of distribution:
Syndicated
(iv)
If syndicated:
(a)
Names of Managers:
Barclays Bank PLC
Banca IMI S.p.A.
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
Erste Group Bank AG
Mizuho International plc
MUFG Securities EMEA plc
Nordea Bank AB (publ)
SMBC Nikko Capital Markets Limited
(b)
Stabilisation
Manager(s) Not Applicable
(if any):
(v)
If non-syndicated, name and Not Applicable
address of Dealer:
205962-4-20443-v4.0
70-40670232
- 9 -