Obbligazione Barclay PLC 2.375% ( XS1695301900 ) in GBP

Barclay PLC

100 GBP ⇌

Regno Unito

XS1695301900 ( in GBP )

2.375% per anno ( pagato 1 volta l'anno)

06/10/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS1695301900 in GBP 2.375%, scaduta

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 GBP, with the ISIN code XS1695301900, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/10/2023

EXECUTION VERSION

FINAL TERMS
IMPORTANT PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The
Notes are not intended from 1 January 2018, to be offered, sold or otherwise made available
to and, with effect from such date, 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 4 October 2017
BARCLAYS PLC
Issue of £1,000,000,000 2.375 per cent. Reset 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 28 February
2017 and the supplemental base prospectuses dated 4 May 2017 and 31 July 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:
236

(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:
£1,000,000,000

5.
Issue
Price:
99.755 per cent. of the Aggregate
Nominal Amount
6.
(i)
Specified Denominations:
£100,000 and integral multiples of £1,000
in excess thereof
(ii)
Calculation
Amount:
£1,000

7.
(i)
Issue Date:
6 October 2017

(ii)
Interest Commencement Date:
Issue Date

8.
Maturity Date:
6 October 2023

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:
2.375 per cent. per annum payable in
arrear on each Interest Payment Date up
to and including the First Reset Date

(ii)
First Margin:
+ 1.32 per cent. per annum

(iii)
Subsequent
Margin:
Not
Applicable

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(iv) Interest
Payment
Date(s):
6 October in each year up to and
including the Maturity Date

(v)
Fixed Coupon Amount up to
£23.75 per Calculation Amount

(but excluding) the First Reset
Date:

(vi)
Broken Amount(s):
Not Applicable

(vii)
First Reset Date:
6 October 2022

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

(ix) Relevant
Screen
Page:
GBP Libor IRS & Swap Spreads 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
LIBOR

Benchmark Rate:
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 6 October
2022 (the "Make Whole Redemption
Dates"): the Make Whole Redemption
Price.
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In the case of the Optional Redemption
Date falling on 6 October 2022: 100 per
cent. per Calculation Amount

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

(a)
Redemption Margin:
0.25 per cent.
(b)
Reference
Bond:
1.75 per cent. UK Treasury Gilt due 2022
(c)
Quotation
Time:
11.00 a.m. (London time)
(d)
Relevant
Make
Whole
PXUK 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 6 October 2022 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
£1,000 per Calculation Amount
(Tax):

(viii) Optional Redemption Amount
£1,000 per Calculation Amount
(Loss Absorption
Disqualification Event):
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20.
Put Option:
Not Applicable

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 £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

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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 (negative)

Moody's Investors Service Ltd.

("Moody's"): Baa2 (negative)

Fitch Ratings Limited ("Fitch"): A
(stable)

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, Baa2 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.
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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.
YIELD

Indication of yield:
2.428 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:
XS1695301900

(iii)
Common
Code:
169530190

(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
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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) Prohibition of Sales to EEA Retail Applicable

Investors:

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

(a)
Names of Managers:
Banca IMI S.p.A.
Barclays Bank PLC
CIBC World Markets plc
First Abu Dhabi Bank PJSC
Nomura International plc
Societe Generale

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

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

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