Bond Barclay PLC 0.75% ( XS2082324364 ) in EUR

Barclay PLC

100 % ▲

United Kingdom

XS2082324364 ( in EUR )

0.75% per year ( payment 1 time a year)

08/06/2025

Prospectus brochure of the bond Barclays PLC XS2082324364 en EUR 0.75%, maturity 08/06/2025

100 000 EUR

750 000 000 EUR

09/06/2025 ( In 16 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 XS2082324364, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2025

EXECUTION VERSION
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superseded), where that customer would not qualify as a professional client as defined in point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 5 December 2019
BARCLAYS PLC
Legal entity identifier (LEI): 213800 LBQA 1Y9L22JB70
Issue of EUR 750,000,000 0.750 per cent. Reset Notes due 2025
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 prospectuses dated 26 April 2019, 2 August 2019, 13 September
2019 and 28 October 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.
249039-5-19404-v6.0
- 1 -
70-40735536

1.
(i)
Issuer:
Barclays PLC

2.
(i)
Series Number:
248

(ii)
Tranche Number:
1

(iii)
Date on which the Notes
Not Applicable

become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")

4.
Aggregate Nominal Amount:
EUR 750,000,000

5.
Issue Price:
99.609 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:
9 December 2019

(ii)
Interest Commencement Date: Issue Date

8.
Maturity Date:
9 June 2025

9.
Interest Basis:
Reset Notes

(see paragraph 17 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

(ii)
Date of approval for issuance
4 March 2019

of Notes obtained:
14.
Senior Notes Waiver of Set-off:
Applicable

15.
Condition 15(b) (Restrictive Events of Applicable
Default):

249039-5-19404-v6.0
- 2 -
70-40735536

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Not Applicable

17.
Reset Note Provisions
Applicable

(i)
Initial Rate of Interest:
0.750 per cent. per annum payable in
arrear on each Interest Payment Date up
to and including the First Reset Date

(ii)
Interest Payment Date(s):
9 June in each year up to and including

the Maturity Date
There will be a short first coupon in
respect of the first Interest Period from,
and including, the Interest
Commencement Date to, but excluding,
the first Interest Payment Date

(iii)
Fixed Coupon Amount up to
EUR 7.50 per Calculation Amount,

(but excluding) the First Reset
subject to the provisions of sub-
Date:
paragraph "Broken Amount(s)" below

(iv)
Broken Amount(s):
EUR 3.75 per Calculation Amount

payable on the Interest Payment Date
falling on 9 June 2020

(v)
Reset Reference Rate:
Mid-Swap Rate

(vi)
First Reset Date:
9 June 2024

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

(viii) Subsequent Reset Date(s):
Not Applicable

(ix)
Mid-Swap Rate:
Single Mid-Swap Rate

(a)
Mid-Swap Maturity:
Twelve-month

(b)
Mid-Swap Floating
EURIBOR
Leg Benchmark Rate:

(c)
Relevant Screen Page:
EUR-EURIBOR-Reuters as displayed

on Reuters Screen page EURIBOR01

(d)
First Margin:
+ 1.05 per cent. per annum

(e)
Subsequent Margin:
Not Applicable

(x)
Reference Banks:
As per the Conditions

249039-5-19404-v6.0
- 3 -
70-40735536

(xi)
Reset Determination Dates:
The second Business Day prior to the
First Reset Date

(xii) Minimum Rate of Interest:
Zero
(xiii) Maximum Rate of Interest:
Not Applicable

(xiv) Additional Business Centre(s): Not Applicable

(xv)
Reset Determination Time:
As per the Conditions

(xvi) Agent Bank:
The Bank of New York Mellon, London
Branch
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)
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
9 June 2024 (the "Make Whole
Redemption Dates"): the Make Whole
Redemption Price
In the case of the Optional Redemption
Date falling on 9 June 2024: 100 per
cent. per Calculation Amount

(iii)
Make Whole Redemption
Non-Sterling Make Whole Redemption

Price:
Amount

(a)
Redemption Margin:
0.200 per cent.

(b)
Reference Bond:
OBL 0 Apr-24 #179

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

(d)
Relevant Make Whole PXGE or any page as may replace such
Screen Page:
page
249039-5-19404-v6.0
- 4 -
70-40735536

(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 9 June 2024 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) (for
Senior Notes only):
21.
Put Option
Not Applicable

22.
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
23.
Early Termination Amount:
Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
Registered Notes:

249039-5-19404-v6.0
- 5 -
70-40735536

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 £4,790

to 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

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

Fitch Ratings Limited ("Fitch"): A

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.
249039-5-19404-v6.0
- 7 -
70-40735536

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.
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:
0.839 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:
XS2082324364

(iii)
Common Code:
208232436

(iv)
FISN:
BARCLAYS PLC/.1EMTN 20250609 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

(viii) Any clearing system(s) other Not Applicable

than
Euroclear,
Clearstream
Luxembourg, DTC or the CMU
Service and the relevant
identification number(s):
249039-5-19404-v6.0
- 8 -
70-40735536

(ix)
Delivery:
Delivery free of payment

(x)
Names and addresses of
Not Applicable

additional Paying Agent(s) (if
any):

(xi) Green Notes:
No

(xii) 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
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

Banco Bilbao Vizcaya Argentaria, S.A.

Société Générale

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

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

249039-5-19404-v6.0
- 9 -
70-40735536