Obbligazione Barclay PLC 1.875% ( XS1531174388 ) in EUR

Emittente Barclay PLC
Prezzo di mercato 100 EUR  ▼ 
Paese  Regno Unito
Codice isin  XS1531174388 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 07/12/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC XS1531174388 in EUR 1.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Descrizione dettagliata 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 XS1531174388, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2023







EXECUTION VERSION
FINAL TERMS
Final Terms dated 6 December 2016
BARCLAYS PLC
Issue of EUR 1,000,000,000 1.875 per cent. Notes due 2023
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 3 August 2016 and the supplemental base
prospectus dated 28 October 2016 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:
232

(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:
99.663 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:
8 December 2016


(ii)
Interest Commencement Date:
Issue Date

8.
Maturity Date:
8 December 2023

9.
Interest Basis:
1.875 per cent. Fixed Rate



(see paragraph 15 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

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EXECUTION VERSION
Basis:
12.
Put/Call
Options:
Not
Applicable

13.
(i)
Status of the Notes:
Senior


(ii)
Date of approval for issuance of Notes
28 July 2016

obtained:
14.
Senior Notes Waiver of Set-off:
Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15.
Fixed Rate Note Provisions
Applicable


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

(ii)
(A)
Interest Payment Date:
8 December in each year, commencing on 8
December 2017

(B)
Interest Payment Date
Not Applicable

adjustment (for Renminbi or
Hong Kong dollar-
denominated Notes):
(iii)
Fixed
Coupon
Amount:
EUR 18.75 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 upon Illiquidity,
Inconvertibility or Non- transferability:
16.
Reset Note Provisions
Not Applicable

17.
Floating Rate Note Provisions
Not Applicable

18.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION

19.
Call
Option
Not
Applicable

20.
Put Option
Not Applicable

21.
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 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,
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EXECUTION VERSION
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 special
Not Applicable

provisions relating to payment dates:
26.
Talons for future Coupons to be attached to
No

Definitive Notes:
27.
Spot
Rate:
Not
Applicable


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EXECUTION VERSION
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 to £3,650

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


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



Fitch Ratings Limited ("Fitch"): A



The short term unsecured obligations of the Issuer
are rated A-2 by Standard & Poor's, P-3 by
Moody's and F1 by Fitch, and the unsecured
unsubordinated long-term obligations of the Issuer
are rated BBB by Standard & Poor's, Baa3 by
Moody's and A by Fitch.


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.
4.
USE OF PROCEEDS

The proceeds of the issue will be used for general corporate purposes of the Issuer and its subsidiaries
and/or the Group.
5.
Fixed Rate Notes only ­ YIELD

Indication of yield:
1.927 per cent.



The indicative yield is calculated at the Issue Date
on the basis of the Issue Price. It is not an
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EXECUTION VERSION
indication of future yield.
6.
OPERATIONAL INFORMATION


(i)
CUSIP Number
Not Applicable

(ii)
ISIN:
XS1531174388

(iii)
Common
Code:
153117438

(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 additional Not Applicable

Paying Agent(s) (if any):

(ix)
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/ TEFRA not
applicable

(ii)
Method of distribution:
Syndicated
(iii)
If
syndicated


(a)
Names of Managers and ABN AMRO Bank N.V.
underwriting commitments:
Banca IMI S.p.A.
Bankinter SA
Barclays Bank PLC
Bank of Montreal, London Branch
BNP PARIBAS
Commerzbank Aktiengesellschaft
Commonwealth Bank of Australia
CIBC World Markets plc
Mizuho International plc
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EXECUTION VERSION
Morgan Stanley & Co. International plc
Natixis
Nordea Bank Danmark A/S
Scotiabank Europe plc
SMBC Nikko Capital Markets Limited
Standard Chartered Bank
Wells Fargo Securities International Limited

(b)
Stabilisation Manager(s) (if Barclays Bank PLC
any):

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


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