Obbligazione Barclay PLC 0% ( XS1452748772 ) in EUR

Barclay PLC

100 EUR ▲

Regno Unito

XS1452748772 ( in EUR )

09/11/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS1452748772 in EUR 0%, scaduta

100 000 EUR

30 000 000 EUR

Barclays PLC è una banca multinazionale britannica che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

The Obbligazione issued by Barclay PLC ( United Kingdom ) , in EUR, with the ISIN code XS1452748772, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/11/2023

Final Terms

BARCLAYS BANK PLC
(Incorporated with limited liability in England and Wales)
EUR 30,000,000 Floating Rate Securities due November 2023 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 5.4 of the Prospectus Directive and is prepared in connection with the Global
Structured Securities Programme established by Barclays Bank PLC (the "Issuer"). These Final Terms
are supplemental to and should be read in conjunction with the GSSP Base Prospectus 1 dated 26
August 2016 (the "Base Prospectus"), which constitutes a base prospectus for the purposes of the
Prospectus Directive. Full information on the Issuer and the offer of the Securities is only available on
the basis of the combination of these Final Terms and the Base Prospectus. A summary of the
individual issue of the Securities is annexed to these Final Terms.
The Base Prospectus, and any supplements thereto, are available for viewing at
http://irreports.barclays.com/prospectuses-and-documentation/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.
BARCLAYS
Final Terms dated 9 November 2016

1

Part A CONTRACTUAL TERMS
1.
a. Series number:
NX000185621

b. Tranche number:
1
2.
Settlement Currency:
Euro ("EUR")
3.
Exchange Rate:
Not Applicable
4.
Securities:

a. Aggregate Nominal Amount
as at the Issue Date:

(i) Tranche:
EUR 30,000,000

(ii) Series:
EUR 30,000,000

b. Specified Denomination:
EUR 100,000

c. Minimum Tradable
Not Applicable
Amount:
5.
Issue Price:
100 per cent of the Aggregate Nominal Amount
The Issue Price includes a commission element
payable by the Issuer to DZ Bank which will be no
more than 0.653333% of the Issue Price.
6.
Issue Date:
9 November 2016
7.
Interest Commencement Date:
Issue Date
8.
Scheduled Redemption Date:
9 November 2023
9.
Calculation Amount:
Specified Denomination
Provisions relating to interest (if any) payable
10.
Type of Interest:
Floating Rate Interest

a. Interest Payment Date(s):
9 February, 9 May, 9 August and 9 November in each year,
adjusted in accordance with the Business Day Convention

b. Interest Period End Date(s): 9 February, 9 May, 9 August and 9 November in each year,
subject to adjustment in accordance with the Business Day
Convention
11.
Switch Option:
Not Applicable
12.
Fixing Date Interest:
Not Applicable
13.
Fixing Time Interest:
Not Applicable
14.
Fixed Rate Interest provisions:
Not Applicable
15.
Floating Rate Interest
Applicable
provisions:

a. Floating Interest Rate
Applicable
Determination:

2

- Reference Rate:
EUR-EURIBOR

- Designated Maturity:
3 Months

- Offered Quotation:
Applicable

- Arithmetic Mean:
Not Applicable

- Interest Determination
As set out in General Conditions 6.8 (Determination of a
Date:
Floating Rate)

- Relevant Screen Page:
Reuters Screen EURIBOR01 Page

- Relevant Time:
11a.m. Brussels Time

b. CMS Rate Determination:
Not Applicable

c. Cap Rate:
3.00% per annum

d. Curve Cap:
Not Applicable

e. Floor Rate:
0.25% per annum

f. Participation:
Not Applicable

g. Spread:
0.00%

h. Day Count Fraction:
Act/360

i. Details of any short or long
Not Applicable
Interest Calculation Period:

j. Range Accrual:
Not Applicable
16.
Inverse Floating Rate Interest
Not Applicable
provisions:
17.
Inflation-Linked Interest
Not Applicable
provisions:
18.
Digital Interest Provisions:
Not Applicable
19.
Spread-Linked Interest
Not Applicable
Provisions:
20.
Decompounded Floating Rate
Not Applicable
Interest provisions:
21.
Zero Coupon Provisions:
Not Applicable
Provisions relating to redemption
22.
a. Optional Early Redemption: Not Applicable

b. Option Type:
Not Applicable
23.
Call provisions
Not Applicable
24.
Put provisions
Not Applicable
25.
Final Redemption Type:
Bullet Redemption

3

26.
Bullet Redemption provisions:
Applicable

Final Redemption Percentage:
100%
27.
Inflation-Linked Redemption
Not Applicable
provisions:
28.
Early Cash Settlement Amount:
Market Value

a. Final Redemption Floor
Not Applicable
Unwind Costs:
29.
Fixing Date Redemption:
Not Applicable
30.
Fixing Time Redemption:
Not Applicable
31.
Change in Law:
Applicable
32.
Currency Disruption Event:
Applicable
33.
Issuer Tax Event:
Applicable
34.
Extraordinary Market
Applicable
Disruption:
35.
Hedging Disruption:
Applicable
36.
Increased Cost of Hedging:
Applicable
Disruptions
37.
Settlement Expenses:
Not Applicable
38.
FX Disruption Fallbacks
Not Applicable
(General Condition 10
(Consequences of FX Disruption
Events)):
General Provisions

39.
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
40.
Trade Date:
26 October 2016
41.
Early Redemption Notice Period As set out in General Condition 28.1 (Definitions)
Number:
42.
Additional Business Centre(s):
Not Applicable
43.
Business Day Convention:
Modified Following
44.
Determination Agent:
Barclays Bank PLC
45.
Registrar:
Not Applicable

4

46.
CREST Agent:
Not Applicable
47.
Transfer Agent:
Not Applicable
48.
a. Name of Manager:
Barclays Bank PLC

b. Date of underwriting
Not Applicable
agreement:

c. Names and addresses of
Not Applicable
secondary trading
intermediaries and main
terms of commitment:
49.
Registration Agent:
Not Applicable
50.
Masse Category:
Not Applicable
51.
Governing law:
English law

5

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
Application is expected to be made by the Issuer
TRADING
(or on its 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 the Issue Date.

Estimate of total expenses related to
GBP 300
admission to trading:
2.
RATINGS

Ratings:
The Securities have not been individually rated.
3.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES

(i)
Reasons for the offer:
General funding

(ii) Estimated net proceeds:
Not Applicable

(iii) Estimated total expenses:
Not Applicable
4.
YIELD

Not Applicable
5.
HISTORIC INTEREST RATES

Details of historic EUR-EURIBOR rates can be obtained from Reuters Screen EUR-
EURIBOR01
6.
OPERATIONAL INFORMATION

(i)
ISIN Code:
XS1452748772

(ii) Common Code:
145274877

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

(iv) Delivery:
Delivery free of payment

(v)
Name and address of additional Not Applicable
Paying Agent(s) (if any)

6

SUMMARY
Section A Introduction and warnings
A.1
Introduction
This Summary should be read as an introduction to the Base Prospectus. Any decision to
and warnings
invest in Securities should be based on consideration of the Base Prospectus as a whole,
including any information incorporated by reference, and read together with the Final
Terms.
Where a claim relating to the information contained in the Base Prospectus is brought
before a court, the plaintiff might, under the national legislation of the relevant Member
State of the European Economic Area, have to bear the costs of translating the Base
Prospectus before the legal proceedings are initiated.
No civil liability shall attach to any responsible person solely on the basis of this
Summary, including any translation thereof, unless it is misleading, inaccurate or
inconsistent when read together with the other parts of the Base Prospectus or it does not
provide, when read together with the other parts of the Base Prospectus, key information
in order to aid investors when considering whether to invest in the Securities.
A.2
Consent by the
Not Applicable: the Issuer does not consent to the use of the Base Prospectus for
Issuer to the use subsequent resales.
of prospectus in
subsequent
resale or final
placement of
Securities
Section B Issuer
B.1
Legal and
The Securities are issued by Barclays Bank PLC (the "Issuer").
commercial
name of the
Issuer
B.2
Domicile and
The Issuer is a public limited company registered in England and Wales.
legal form of
the Issuer,
The principal laws and legislation under which the Issuer operates are the laws of England
legislation
and Wales including the Companies Act.
under which
the Issuer
operates and
country of
incorporation
of the Issuer
B.4b Known trends
The business and earnings of the Issuer and its subsidiary undertakings (together, the
affecting the
"Bank Group" or "Barclays") can be affected by the fiscal or other policies and other
Issuer and
actions of various governmental and regulatory authorities in the UK, EU, US and
industries in
elsewhere, which are all subject to change. The regulatory response to the financial crisis
which the
has led and will continue to lead to very substantial regulatory changes in the UK, EU and
Issuer operates US and in other countries in which the Bank Group operates. It has also (amongst other
things) led to (i) a more assertive approach being demonstrated by the authorities in many
jurisdictions, and (ii) enhanced capital, leverage, liquidity and funding requirements (for
example pursuant to the fourth Capital Requirements Directive (CRD IV)). Any future
regulatory changes may restrict the Bank Group's operations, mandate certain lending
activity and impose other, significant compliance costs.
Known trends affecting the Issuer and the industry in which the Issuer operates include:

continuing political and regulatory scrutiny of the banking industry which is leading
to increased or changing regulation that is likely to have a significant effect on the
structure and management of the Bank Group;

general changes in regulatory requirements, for example, prudential rules relating to

7

the capital adequacy framework and rules designed to promote financial stability and
increase depositor protection, increased regulation and procedures for the protection
of customers and clients of financial services firms and an increased willingness on
the part of regulators to investigate past practices, vigorously pursue alleged
violations and impose heavy penalties on financial services firms;

increased levels of legal proceedings in jurisdictions in which the Bank Group does
business, including in the form of class actions;

the US Dodd-Frank Wall Street Reform and Consumer Protection Act, which
contains far-reaching regulatory reform (including restrictions on proprietary trading
and fund-related activities (the so-called 'Volcker rule'));

the United Kingdom Financial Services (Banking Reform) Act 2013 which gives
United Kingdom authorities powers to implement measures for, among others: (i)
the separation of the United Kingdom and EEA retail banking activities of the
largest United Kingdom banks into a legally, operationally and economically
separate and independent entity (so-called 'ring-fencing'); (ii) a statutory 'bail-in'
stabilisation option; and

changes in competition and pricing environments.
B.5
Description of
Barclays is a major global financial services provider.
the group and
the Issuer's
The whole of the issued ordinary share capital of the Issuer is beneficially owned by
position within
Barclays PLC, which is the ultimate holding company of the Bank Group.
the group
B.9
Profit forecast
Not Applicable: the Issuer has chosen not to include a profit forecast or estimate.
or estimate
B.10 Nature of any
Not Applicable: the audit report on the historical financial information contains no such
qualifications in qualifications.
audit report on
historical
financial
information
B.12 Selected key
Based on the Bank Group's audited financial information for the year ended 31 December
financial
2015, the Bank Group had total assets of £1,120,727 million (2014: £1,358,693 million),
information; no total net loans and advances of £441,046 million (2014: £470,424 million), total deposits
material
of £465,387 million (2014: £486,258 million), and total shareholders' equity of £66,019
adverse change million (2014: £66,045 million) (including non-controlling interests of £1,914 million
and significant
(2014: £2,251 million)). The profit before tax from continuing operations of the Bank
change
Group for the year ended 31 December 2015 was £2,841 million (2014: £2,309 million)
statements
after credit impairment charges and other provisions of £2,114 million (2014: £2,168
million). The financial information in this paragraph is extracted from the audited
consolidated financial statements of the Issuer for the year ended 31 December 2015.
Based on the Bank Group's unaudited financial information for the six months ended 30
June 2016, the Bank Group had total assets of £1,351,958 million (30 June 2015:
£1,197,555 million), total net loans and advances of £473,962 million (30 June 2015:
£475,826 million), total deposits of £500,919 million (30 June 2015: £494,423 million),
and total shareholders' equity of £69,599 million (30 June 2015: £65,710 million)
(including non-controlling interests of £2,976 million (30 June 2015: £2,153 million). The
profit before tax from continuing operations of the Bank Group for the six months ended
30 June 2016 was £3,017 million (30 June 2015: £2,635 million) after credit impairment
charges and other provisions of £931 million (30 June 2015: £779 million). The financial
information in this paragraph is extracted from the unaudited consolidated financial
statements of the Issuer for the six months ended 30 June 2016.
Not Applicable: there has been no significant change in the financial or trading position of

8

the Bank Group since 30 June 2016.
There has been no material adverse change in the prospects of the Issuer since 31
December 2015.
B.13 Recent events
Not Applicable: there have been no recent events particular to the Issuer which are to a
particular to
material extent relevant to the evaluation of the Issuer's solvency.
the Issuer
which are
materially
relevant to the
evaluation of
Issuer's
solvency
B.14 Dependency of
The whole of the issued ordinary share capital of the Issuer is beneficially owned by
the Issuer on
Barclays PLC, which is the ultimate holding company of the Bank Group.
other entities
The financial position of the Issuer is dependent on the financial position of its subsidiary
within the
undertakings.
group
B.15 Description of
The Bank Group is a major global financial services provider engaged in retail and
the Issuer's
commercial banking, credit cards, investment banking, wealth management and
principal
investment management services with an extensive international presence in Europe, the
activities
United States, Africa and Asia.
B.16 Description of
The whole of the issued ordinary share capital of the Issuer is beneficially owned by
whether the
Barclays PLC, which is the ultimate holding company of the Issuer and its subsidiary
Issuer is
undertakings.
directly or
indirectly
owned or
controlled and
by whom and
nature of such
control
B.17 Credit ratings
The short-term unsecured obligations of the Issuer are rated A-2 by Standard & Poor's
assigned to the
Credit Market Services Europe Limited, P-1 by Moody's Investors Service Ltd. and F1 by
Issuer or its
Fitch Ratings Limited and the long-term obligations of the Issuer are rated A- by Standard
debt securities
& Poor's Credit Market Services Europe Limited, A2 by Moody's Investors Service Ltd.
and A by Fitch Ratings Limited. A specific issue of Securities may be rated or unrated.
Ratings: This issue of Securities will not be rated.
Section C Securities
C.1
Type and class Securities described in this Summary may be debt securities or, where the repayment
of
Securities terms are linked to the performance of a specified inflation index, derivative securities.
being
offered
and/or admitted Securities will bear interest at a fixed rate, a floating rate plus a fixed percentage, a rate
to trading
equal to a fixed percentage minus a floating rate, a rate that is equal to the difference
between two floating rates, a rate that is calculated by reference to movements in a
specified inflation index, or a rate that will vary between two specified fixed rates (one of
which may be zero) depending on whether the specified floating rate exceeds the specified
strike rate on the relevant date of determination, may be zero coupon securities (which do
not bear interest) or may apply a combination of different interest types. The type of
interest (if any) payable on the Securities may be the same for all Interest Payment Dates
or may be different for different Interest Payment Dates. Securities may include an option
for the Issuer, at its discretion, to switch the type of interest payable on the Securities once
during the term of the Securities. The amount of interest payable in respect of the
Securities on an Interest Payment Date may be subject to a range accrual factor that will
vary depending on the performance of a specified inflation index or one or more specified
floating rates during the observation period relating to that interest payment date.
Securities may include an option for the Securities to be redeemed prior to maturity at the

9

election of the Issuer or the investor. If Securities are not redeemed early they will redeem
on the Scheduled Redemption Date and the amount paid will either be a fixed redemption
amount, or an amount linked to the performance of a specified inflation index.
Securities may be cleared through a clearing system or uncleared and held in bearer or
registered form. Certain cleared Securities may be in dematerialised and uncertificated
book-entry form. Title to cleared Securities will be determined by the books of the
relevant clearing system.
Securities will be issued in one or more series (each a "Series") and each Series may be
issued in tranches (each a "Tranche") on the same or different issue dates. The Securities
of each Series are intended to be interchangeable with all other Securities of that Series.
Each Series will be allocated a unique Series number and an identification code.
The Securities are transferable obligations of the Issuer that can be bought and sold by
investors in accordance with the terms and conditions set out in the Base Prospectus (the
"General Conditions"), as completed by the final terms document (the "Final Terms")
(the General Conditions as so completed, the "Conditions").
Interest: The interest payable in respect of the Securities will be determined by reference
to a floating rate of interest. The amount of interest payable in respect of a security for an
interest calculation period will be determined by multiplying the interest calculation
amount of such security by the applicable interest rate and day count fraction.
Call or Put option: Not applicable
Final redemption: The final redemption amount will be 100 per cent. of EUR 100,000
(the Calculation Amount).
Form: The Securities will initially be issued in global bearer form.
Identification: Series number: NX000185621; Tranche number: 1
Identification codes: ISIN Code: XS1452748772; Common Code: 145274877 ; German
WKN: BC7BD1
Governing law: The Securities will be governed by English law.
C.2
Currency
Subject to compliance with all applicable laws, regulations and directives, Securities may
be issued in any currency. The terms of Securities may provide that all amounts of interest
and principal payable in respect of such Securities will be paid in a settlement currency
other than the currency in which they are denominated, with such payments being
converted into the settlement currency at the prevailing exchange rate as determined by
the Determination Agent.
The Securities will be denominated in Euro ("EUR").
C.5
Description of
Securities are offered and sold outside the United States to non-U.S. persons in reliance
restrictions on
on Regulation S and must comply with transfer restrictions with respect to the United
free
States.
transferability
of the Securities Securities held in a clearing system will be transferred in accordance with the rules,
procedures and regulations of that clearing system.
Subject to the above, the Securities will be freely transferable.
C.8
Description of
Rights: Each Security includes a right to a potential return of interest and amount payable
rights attached
on redemption together with certain ancillary rights such as the right to receive notice of
to the Securities certain determinations and events and the right to vote on future amendments.
including
ranking and
Price: Securities will be issued at a price and in such denominations as agreed between
limitations to
the Issuer and the relevant dealer(s) and/or manager(s) at the time of issuance. The
those rights
minimum denomination will be the Calculation Amount in respect of which interest and
redemption amounts will be calculated. The issue price of the Securities is 100 per cent.
The denomination of a Security is EUR 100,000 (the "Calculation Amount").
Taxation: All payments in respect of the Securities shall be made without withholding or
deduction for or on account of any UK taxes unless such withholding or deduction is

10