Obbligazione Barclay PLC 1.5% ( XS1873982745 ) in EUR

Barclay PLC

100 EUR ▼

Regno Unito

XS1873982745 ( in EUR )

1.5% per anno ( pagato 1 volta l'anno)

02/09/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS1873982745 in EUR 1.5%, scaduta

100 000 EUR

750 000 000 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 XS1873982745, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/09/2023

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), 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 30 August 2018
BARCLAYS PLC
Issue of EUR 750,000,000 1.500 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 1 March 2018 and the supplemental
base prospectuses dated 3 May 2018, 24 May 2018 and 3 August 2018 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.
1.
(i)
Issuer:
Barclays PLC
2.
(i)
Series Number:
241

(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 750,000,000
5.
Issue Price:
99.599 per cent. of the Aggregate Nominal
Amount
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EXECUTION VERSION
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:
3 September 2018

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
3 September 2023
9.
Interest Basis:
1.500 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
Basis:
12.
Put/Call Options:
Issuer Call
13.
(i)
Status of the Notes:
Senior

(ii)
Date of approval for issuance of Notes 20 February 2018
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:
1.500 per cent. per annum payable annually in
arrear on each Interest Payment Date

(ii)

(A)
Interest Payment Date(s):
3 September in each year 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:
EUR 15.00 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 upon Illiquidity,
Inconvertibility
or
Non-
transferability:
16.
Reset Note Provisions
Not Applicable
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EXECUTION VERSION
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) (Call):
Any date from and including the Issue Date to
but excluding the Maturity Date

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

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

(a)
Redemption Margin:
0.30 per cent.

(b)
Reference Bond:
OBL 0 04/14/2023

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

(d)
Relevant
Make
Whole PXGE or any page as may replace such page
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: 15 days

Maximum period: 60 days

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

(vii)
Early Redemption Amount (Tax):
EUR 1,000 per Calculation Amount

(viii)
Optional Redemption Amount (Loss EUR 1,000 per Calculation Amount
Absorption Disqualification Event)
(for Senior Notes only):
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:
EUR 1,000 per Calculation Amount
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EXECUTION VERSION
PART B OTHER INFORMATION

LISTING

(i)
Listing and admission to Application is expected to be made by the Issuer (or on
trading:
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 £4560
related
to
admission
to
trading:

RATINGS

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

S&P Global Ratings, acting through S&P Global
Ratings Europe Limited, UK Branch ("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.

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.

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.

YIELD

Indication of yield:
1.584 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.

OPERATIONAL INFORMATION

CUSIP Number
Not Applicable
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EXECUTION VERSION

ISIN:
XS1873982745

Common Code:
187398274

FISN:
BARCLAYS PLC/1EMTN 20230903 GTEE

CFI Code:
DTFXFR

CINS Code:
Not Applicable

CMU Instrument Number:
Not Applicable

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

Delivery:
Delivery free of payment

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

Intended to be held in a manner which Yes. Note that the designation "yes" simply means that
would allow Eurosystem eligibility:
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.

DISTRIBUTION

U.S. Selling Restrictions:
Reg. S Compliance Category 2. TEFRA not applicable

Method of distribution:
Syndicated

If syndicated

(a)
Names of Managers:
ABN Amro Bank N.V.
Banca IMI SpA
Barclays Bank PLC
Bankinter, S.A.
Crédit Agricole Corporate and Investment Bank
Landesbank Baden-Württemberg
Nomura International plc
Nordea Bank AB (publ)
SMBC Nikko Capital Markets Limited
Wells Fargo Securities International Limited

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

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

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