Bond Barclay PLC 3% ( XS1992115524 ) in GBP

Barclay PLC

98.87 % ▲

United Kingdom

XS1992115524 ( in GBP )

3% per year ( payment 1 time a year)

07/05/2026

Prospectus brochure of the bond Barclays PLC XS1992115524 en GBP 3%, maturity 07/05/2026

08/05/2026 ( In 189 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 GBP, with the ISIN code XS1992115524, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/05/2026

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 or
superseded), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1)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, as amended
(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.
MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes
of the manufacturer's product approval process, the target market assessment in respect of the Notes has led to the
conclusion that: (i) the target market for the Notes is eligible counterparties and professional clients only, each as
defined in MiFID II; and (ii) all channels for distribution of the Notes to eligible counterparties and professional
clients are appropriate. Any person subsequently offering, selling or recommending the Notes (a "distributor")
should take into consideration the manufacturer's target market assessment; however, a distributor subject to
MiFID II is responsible for undertaking its own target market assessment in respect of the Notes (by either
adopting or refining the manufacturer's target market assessment) and determining appropriate distribution
channels.
Final Terms dated 3 May 2019
BARCLAYS PLC
Legal entity identifier (LEI): 213800 LBQA 1Y9L22JB70
Issue of £600,000,000 3.000 per cent. 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 5 March 2019 and the supplemental base
prospectus dated 26 April 2019 which together constitute a base prospectus (the "Base Prospectus") for the
purposes of Directive 2003/71/EC, as amended or superseded, 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:
246

(ii)
Tranche Number:
1

(iii)
Date on which the Notes become
Not Applicable
fungible:
3.
Specified Currency or Currencies:
Pounds Sterling ("£")
4.
Aggregate Nominal Amount:
£600,000,000
5.
Issue Price:
99.803 per cent. of the Aggregate Nominal
Amount
1

6.
(i)
Specified Denominations:
£100,000 and integral multiples of £1,000 in
excess thereof

(ii)
Calculation Amount:
£1,000
7.
(i)
Issue Date:
8 May 2019

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
8 May 2026
9.
Interest Basis:
3.000 per cent. Fixed Rate

(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 Redemption/Payment
Not Applicable
Basis:
12.
Put/Call Options:
Issuer Call
13.
(i)
Status of the Notes:
Senior

(ii)
Date of approval for issuance of
4 March 2019
Notes obtained:
14.
Senior Notes Waiver of Set-off:
Applicable
15.
Condition 15(b) (Restrictive Events of
Applicable
Default):

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
3.000 per cent. per annum payable annually in
arrear on each Interest Payment Date

(ii)
(A)
Interest Payment Date(s):
8 May in each year, commencing on 8 May 2020
up to and including the Maturity Date

(B)
Interest Payment Date
Not Applicable
adjustment (for Renminbi or
Hong Kong dollar-
denominated Notes):

(iii)
Fixed Coupon Amount:
£30.00 per Calculation Amount payable on each
Interest Payment Date

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Party responsible for calculating the
Not Applicable
amount payable:
2

17.
Reset Note Provisions
Not Applicable
18.
Floating Rate Note Provisions
Not Applicable
19.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Call Option
Applicable

(i)
Optional Redemption Date(s) (Call):
Any date from and including the Issue Date to
but excluding the Maturity Date

(ii)
Optional Redemption Amount
Make Whole Redemption Price
(Call):

(iii)
Make Whole Redemption Price:
Sterling Make Whole Redemption Amount

(a)
Redemption Margin:
0.30 per cent.

(b)
Reference Bond:
1.5 per cent. UK Treasury Gilt due 2026

(c)
Quotation Time:
11.00 a.m. (London time)

(d)
Relevant
Make
Whole Not Applicable
Screen Page:

(e)
Reference Date:
as per the Conditions

(iv)
Redeemable in part:
Applicable

(a)
Minimum Redemption
Not Applicable
Amount:

(b)
Maximum Redemption
Not Applicable
Amount:

(v)
Notice period:
Minimum period: as per the Conditions
Maximum period: as per the Conditions

(vi)
Optional Redemption Amount
Not Applicable
(Regulatory Event):

(vii)
Early Redemption Amount (Tax):
£1,000 per Calculation Amount
(viii)
Optional Redemption Amount (Loss
£1,000 per Calculation Amount
Absorption Disqualification Event)
(for Senior Notes only):
21.
Put Option
Not Applicable
22.
Final Redemption Amount of each Note:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at £1,000 per Calculation Amount
23.
Early Termination Amount:
Not Applicable
3

PART B OTHER INFORMATION
1.
LISTING

(i)
Listing and admission to trading:
Application has been 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 to £4,560
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:

S&P Global Ratings Europe Limited ("Standard
& Poor's"): BBB (stable)

Moody's Investors Service Ltd. ("Moody's"):
Baa3 (stable)

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/OFFER

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.
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 and may be used to strengthen further the capital base of the Issuer and
its subsidiaries and/or the Group.
5.
YIELD

Indication of yield:
3.032 per cent. per annum

The indicative yield is calculated at the Issue Date
on the basis of an assumed Issue Price of 100%. It
is not an indication of an individual investor's
actual or future yield.
6.
OPERATIONAL INFORMATION

(i)
CUSIP Number
Not Applicable
5

(ii)
ISIN:
XS1992115524

(iii)
Common Code:
199211552

(iv)
FISN:
BARCLAYS PLC/1EMTN 20260508 as updated
on the website of the Association of National
Numbering Agencies

(v)
CFI Code:
DTFXFR as updated on the website of the
Association of National Numbering Agencies

(vi)
CINS Code:
Not Applicable

(vii)
CMU Instrument Number:
Not Applicable

(ix)
Any clearing system(s) other than Not Applicable
Euroclear, Clearstream Luxembourg,
DTC or the CMU Service and the
relevant identification number(s):

(x)
Delivery:
Delivery free of payment

(xi)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

(xii) Green Notes:
No

(xiii)
Intended to be held in a manner which Yes. Note that the designation "yes" simply means
would allow Eurosystem eligibility:
that the Notes are intended 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 eligibility criteria have
been met.
7.
DISTRIBUTION

(i)
U.S. Selling Restrictions:
Reg. S Compliance Category 2

(ii)
Method of distribution:
Syndicated

(iii)
If syndicated

(a)
Names of Managers:
Barclays Bank PLC
Australia and New Zealand Banking Group
Limited
Banca IMI S.p.A
Bankia S.A.
Erste Group Bank AG
Lloyds Bank Corporate Markets Plc
6

Wells Fargo Securities International Limited

(b)
Stabilisation Manager(s) (if Not Applicable
any):

(iv)
If non-syndicated, name and address of Not Applicable
Dealer:

7