Obbligazione Barclay PLC 3.375% ( XS2150054026 ) in EUR

Barclay PLC

100 EUR ▲

Regno Unito

XS2150054026 ( in EUR )

3.375% per anno ( pagato 1 volta l'anno)

01/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS2150054026 in EUR 3.375%, scaduta

100 000 EUR

2 000 000 000 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 XS2150054026, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/04/2025

CONFORMED COPY
IMPORTANT PROHIBITION OF SALES TO EEA OR UK 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") or in the United
Kingdom (the "UK"). 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(ii) a customer within the meaning of Directive (EU) 2016/97 (as amended or superseded), where that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 or in the UK has been prepared and therefore offering or selling the Notes or otherwise
making them available to any retail investor in the EEA or in the UK 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 31 March 2020
BARCLAYS PLC
Legal entity identifier (LEI): 213800 LBQA 1Y9L22JB70
Issue of EUR 2,000,000,000 3.375 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 25 February 2020 which constitutes a
base prospectus (the "Base Prospectus") for the purposes of Regulation (EU) 2017/1129 (the "Prospectus
Regulation"). This document constitutes the Final Terms of the Notes described herein for the purposes of
the Prospectus Regulation 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:
250

(ii)
Tranche Number:
1

(iii)
Date on which the Notes Not Applicable

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

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4.
Aggregate Nominal Amount:
EUR 2,000,000,000

5.
Issue Price:
99.662 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:
2 April 2020

(ii)
Interest Commencement Date: Issue Date

8.
Maturity Date:
2 April 2025

9.
Interest Basis:
Reset Notes

(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 Not Applicable

Redemption/Payment Basis:
12.
Call Options:
Issuer Call

13.
(i)
Status of the Notes:
Senior

(ii)
Date of approval for issuance 24 February 2020

of Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

14.
Fixed Rate Note Provisions
Not Applicable

15.
Reset Note Provisions
Applicable

(i)
Initial Rate of Interest:
3.375 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):
2 April in each year up to and including the Maturity
Date

(iii)
Fixed Coupon Amount up to EUR 33.75 per Calculation Amount

(but excluding) the First Reset
Date:

(iv)
Broken Amount(s):
Not Applicable

(v)
Reset Reference Rate:
Mid-Swap Rate

(vi)
First Reset Date:
2 April 2024

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

(viii)
Reset Date(s):
The First Reset Date

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

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(a)
Mid-Swap Maturity:
Twelve-month

(b)
Mid-Swap
Floating EURIBOR

Leg Benchmark Rate:

(c)
Relevant Screen Page: Reuters Screen page "ICESWAP2"

(d)
Reset Margin:
+ 3.7 per cent. per annum

(e)
Effect of Benchmark Not Applicable

Transition Event:

(x)
Reference Bond Rate:
Not Applicable

(xi)
Sterling Reference Bond Rate:
Not Applicable

(xii)
U.S. Treasury Rate:
Not Applicable

(xiii)
Reference Banks:
As per the Conditions

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

(xv)
Minimum Rate of Interest:
Zero

(xvi)
Maximum Rate of Interest:
Not Applicable

(xvii)
Business Day Convention:
No adjustment

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

(xix)
Reset Determination Time:
As per the Conditions

(xx)
Agent Bank:
The Bank of New York Mellon, London Branch

16.
Floating Rate Note Provisions
Not Applicable

17.
Zero Coupon Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION

18.
Call Option
Applicable

(i)
Optional Redemption Date(s) Any date from and including the Issue Date to and
(Call):
including the First Reset Date

(ii)
Optional Redemption Amount In the case of the Optional Redemption Date(s)
(Call):
falling in the period from and including the Issue
Date to but excluding the First Reset Date (the
"Make Whole Redemption Dates"): the Make
Whole Redemption Price
In the case of the Optional Redemption Date falling
on the First Reset Date: 100 per cent. per Calculation
Amount

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

Price:

(a)
Redemption Margin: 0.650 per cent.

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

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

(d)
Relevant
Make PXGE or any page as may replace such page

Whole Screen Page:

(e) Reference Date:
As per the Conditions

(f)
Par Redemption Date: The First Reset Date

(iv)
Redeemable in part:
Applicable in respect of any redemption which
occurs on a Make Whole Redemption Date
Otherwise, any redemption of the Notes on the First
Reset Date may only be in whole but not in part

(a)
Minimum
Not Applicable

Redemption Amount:

(b)
Maximum
Not Applicable

Redemption Amount:

(v)
Notice period:
Minimum period: 15 days

Maximum period: 60 days

(vi)
Optional Redemption Amount Not Applicable

(Regulatory Event) (for Tier 2
Capital Notes only):

(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):
19.
Final Redemption Amount of each Subject to any purchase and cancellation or early
Note:
redemption, the Notes will be redeemed on the
Maturity Date at EUR 1,000 per Calculation Amount
20.
Early Termination Amount:
As per the Conditions

GENERAL PROVISIONS APPLICABLE TO THE NOTES

21.
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
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22.
New Global Note:
No

23.
Additional Financial Centre(s) or other Not Applicable

special provisions relating to payment
dates:

24.
Talons for future Coupons to be No

attached to Definitive Notes:
25.
Relevant Benchmarks:
EURIBOR is provided by the European Money
Markets Institute (the "EMMI"). As at the date
hereof, the EMMI appears in the register of
administrators and benchmarks established and
maintained by ESMA pursuant to Article 36
(Register of administrators and benchmarks) of the
Benchmark Regulation.
The Mid-Swap Rate that appears on the Reuters
Screen page "ICESWAP2" is provided by ICE
Benchmark Administration Limited ("ICE"). As at
the date hereof, ICE appears in the register of
administrators and benchmarks established and
maintained by ESMA pursuant to Article 36
(Register of administrators and benchmarks) of the
Benchmark Regulation.

SIGNED on behalf of BARCLAYS PLC:

By: MIRAY MUMINOGLU
Duly authorised
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Signature Page to the Final Terms
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PART B OTHER INFORMATION
1.
LISTING

(i)
Listing and admission to
Application is expected to be made by the Issuer (or
trading:
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 GBP 4,790

related 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"): Baa2

Fitch Ratings Limited ("Fitch"): A

Each of Moody's, Standard & Poor's and Fitch is
established in the UK or 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

Estimated net proceeds:
EUR 1,988,240,000

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:
3.467 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.
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5.
OPERATIONAL INFORMATION

(i)
CUSIP Number:
Not Applicable

(ii)
ISIN:
XS2150054026

(iii)
Common Code:
215005402

(iv)
FISN:
BARCLAYS BANK P/1EMTN 20260402, as
updated on the website of the Association of
National Numbering Agencies

(v)
CFI Code:
DTFNFR, 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):

(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" simply means
which
would
allow that the Notes are intended upon issue to be
Eurosystem eligibility:
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.
6.
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

Bank of Montreal, London Branch
Bankinter, S.A.
Citigroup Global Markets Limited
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
J.P. Morgan Securities plc
Landesbank Baden-Württemberg
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Nordea Bank ABP
Nykredit Bank A/S
Scotiabank Europe plc
SMBC Nikko Capital Markets Limited

(b)
Stabilisation
Not Applicable

Manager(s) (if any):

(iv)
If non-syndicated, name and
Not Applicable

address of Dealer:

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