Obligation Barclay PLC 3.25% ( AU3CB0264513 ) en AUD

Barclay PLC

100 % ▲

Royaume-uni

AU3CB0264513 ( en AUD )

3.25% par an ( paiement semestriel )

25/06/2024 - Obligation échue

Prospectus brochure de l'obligation Barclays PLC AU3CB0264513 en AUD 3.25%, échue

500 000 AUD

300 000 000 AUD

Q1298KAD8

Barclays PLC est une banque multinationale britannique offrant une large gamme de services financiers, notamment la banque de détail, la gestion de patrimoine, la banque d'investissement et les cartes de crédit, opérant dans de nombreux pays à travers le monde.

Barclays PLC a remboursé une obligation (ISIN: AU3CB0264513, CUSIP: Q1298KAD8) de 300 000 000 AUD, émise au Royaume-Uni, à son échéance le 25/06/2024, avec un taux d'intérêt de 3,25%, un prix de marché à l'échéance de 100%, une taille minimale d'achat de 500 000 AUD et une fréquence de paiement semestrielle.

Series No.:
BARP05

Tranche No.:
1

Barclays PLC

("Issuer")

A$10,000,000,000
Debt Issuance Programme
("Programme")

PRICING SUPPLEMENT
in connection with the issue of
A$300,000,000 3.25% Fixed Rate Debt Instruments due 26 June 2024
("Debt Instruments")

The date of this Supplement is 24 June 2019.
This Supplement is issued to give details of the Tranche of Debt Instruments referred to above. It is
supplementary to, and should be read in conjunction with the Information Memorandum dated 30 April
2019 ("IM"), the terms and conditions of the Debt Instruments contained in the IM ("Conditions") and the
Second Debt Instrument Deed Poll dated 23 May 2018 ("Deed Poll") each issued in relation to the
Programme.
This Supplement does not constitute, and may not be used for the purposes of, an offer or solicitation
by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to
whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an offering
of the Debt Instruments or the distribution of this Supplement in any jurisdiction where such action is
required.
The Issuer intends to apply to the London Stock Exchange plc (the "LSE") for the Debt Instruments to
be admitted to trading on the LSE's International Securities Market (the "ISM").
Terms used but not otherwise defined in this Supplement have the meaning given in the Conditions. A
reference to a "Condition" in this Supplement is a reference to the corresponding Condition as set out
in the IM.
The Issuer is not a bank or authorised deposit-taking institution which is authorised under the
Banking Act 1959 of Australia ("Australian Banking Act"). The Debt Instruments are not
obligations of the Australian Government or any other government and, in particular, are not
guaranteed by the Commonwealth of Australia. The Issuer is not supervised by the Australian
Prudential Regulation Authority. An investment in any Debt Instruments issued by the Issuer will
not be covered by the depositor protection provisions in section 13A of the Australian Banking
Act and will not be covered by the Australian Government's bank deposit guarantee (also
commonly referred to as the Financial Claims Scheme). Debt Instruments that are offered for issue
or sale or transferred in, or into, Australia are offered only in circumstances that would not require
disclosure to investors under Parts 6D.2 or 7.9 of the Corporations Act and issued and transferred in
compliance with the terms of the exemption from compliance with section 66 of the Australian Banking
42183549_5

Act that is available to the Issuer. Such Debt Instruments must only be issued or transferred in, or into,
Australia in parcels of not less than A$500,000 in aggregate principal amount.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Debt Instruments 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 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 Debt Instruments
or otherwise making them available to retail investors in the EEA has been prepared and therefore offering
or selling the Debt Instruments 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 Debt Instruments has led to the conclusion that: (i) the target market for
the Debt Instruments is eligible counterparties and professional clients only, each as defined in MiFID
II; and (ii) all channels for distribution of the Debt Instruments to eligible counterparties and professional
clients are appropriate. Any person subsequently offering, selling or recommending the Debt
Instruments (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 Debt Instruments (by either adopting or refining the manufacturer's
target market assessment) and determining appropriate distribution channels.
Singapore Securities and Futures Act Product Classification - Solely for the purposes of its obligations
pursuant to Sections 309B(1)(a) and 309B(1)(c) of the Securities and Futures Act (Chapter 289 of
Singapore) (the "SFA"), the Issuer has determined, and hereby notifies all relevant persons (as defined in
Section 309A of the SFA that the Debt Instruments are "prescribed capital markets products" (as defined
in the Securities and Futures (Capital Markets Products) Regulations 2018) and Excluded Investment
Products (as defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS
Notice FAA-N16: Notice on Recommendations on Investment Products).
TERMS
The terms of the Tranche of Debt Instruments are as follows:
Issuer:
Barclays PLC.
Relevant Dealers:
Australia and New Zealand Banking Group Limited

(ABN 11 005 357 522);
Barclays Capital Asia Limited;
Commonwealth Bank of Australia (ABN 48 123 123
124);
National Australia Bank Limited (ABN 12 004 044 937);
Nomura International plc; and
Westpac Banking Corporation (ABN 33 007 457 141).
Place of initial offering:
Inside Australia.
Issuing and Paying Agent:
BTA Institutional Services Australia Limited (ABN 48
002 916 396).
Calculation Agent:
BTA Institutional Services Australia Limited.
Additional Paying Agents:
Not Applicable.
Registrar:
BTA Institutional Services Australia Limited.
42183549_5
2

Location of Register:
The Register will be maintained by the Registrar in New
South Wales.
Transfer Agent:
Not Applicable.
Type of Debt Instruments:
Senior Debt Instruments.
Senior Debt Instruments waiver of set-off:
Applicable.
Condition 11.2 ("Restrictive Events of Default"): Applicable.
Status of the Debt Instruments:
Unsubordinated.
Specified Currency:
Australian Dollars.
Aggregate Principal Amount of Tranche:
A$300,000,000.
If to form a single Series with existing
Series, specify date on which all
Debt Instruments
of the Series become fungible:
Not Applicable.
Issue Date:
26 June 2019.
Maturity Date:
26 June 2024.
Issue Price:
99.817%.
Type of Debt Instruments:
Fixed Rate Debt Instruments as specified below.
Form of Debt Instrument:
Registered.
Denomination:
A$250,000 subject to a minimum parcel size of at least
A$500,000 in aggregate principal amount in respect of
issues or transfers in, or into, Australia and of at least
A$250,000 in aggregate principal amount in respect of
issues or transfers outside of Australia.
Business Days:
London and Sydney.
Interest:
Fixed Rate:

Condition 7 will apply.
Interest Commencement Date: Issue Date.
Interest Payment Dates: 26 June and 26 December in
each year commencing with a full first coupon on 26
December 2019 up to, and including, the Maturity Date.
Interest Rate: 3.25% per annum payable semi-annually
in arrear.
Fixed Coupon Amount: A$4,062.50 per A$250,000 per
Interest Payment Date.
Business Day Convention: Following Business Day
Convention.
42183549_5
3

Day Count Fraction: RBA Bond Basis.
Minimum / Maximum Interest Rate:
Not Applicable.
Default Rate:
Not Applicable.
Rounding:
As per Condition 9.6 ("Rounding").
Early redemption at the option of
Holders (Holder put):
Not Applicable.
Early redemption at the option of the Issuer
(Issuer's call):
Not Applicable.

Early Redemption for taxation reasons:
Applicable. See Condition 10.3 ("Early Redemption for
taxation reasons").

Minimum notice period for early
redemption for taxation reasons:
30 days.
Maximum notice period for early
redemption for taxation reasons:
60 days.
Loss Absorption Disqualification Event
Redemption:
Applicable. See Condition 10.7 ("Loss Absorption
Disqualification Event Redemption").
Currency of payments:
A$
Other relevant terms and conditions:
Not Applicable.
ISIN:
AU3CB0264513.
Common Code:
201860954.
CFI:
See the website of Association of National Numbering
Agencies (ANNA) or alternatively sourced from the
responsible National Numbering Agency that assigned
the ISIN.
FISN:
See the website of Association of National Numbering
Agencies (ANNA) or alternatively sourced from the
responsible National Numbering Agency that assigned
the ISIN.
Clearing System:
Austraclear
Interests in Debt Instruments may also be traded
through Euroclear and Clearstream, Luxembourg as
set out on pages 12 and 13 of the Information
Memorandum.
LEI Code:
213800LBQA1Y9L22JB70.
Other selling restrictions:
As provided in the IM, the Debt Instruments will not be
issued unless the aggregate consideration payable by
each offeree is at least A$500,000 (disregarding
moneys lent by the offeror or its associates) and the
offer or invitation does not require disclosure to
42183549_5
4

investors in accordance with Parts 6D.2 or 7.9 of the
Corporations Act.

Debt Instruments may not be issued or transferred to a
person who is a "retail client" within the meaning of the
Corporations Act.
Listing:
Application has been made for the Debt Instruments to
be admitted to listing on the ISM.
Additional information:
As set out in the Appendix to this Supplement.
Ratings:
Each of the Issuer and the Debt Instruments have been
rated:
A by Fitch Ratings Limited ("Fitch");
Baa3
by
Moody's
Investors
Service
Limited
("Moody's");
BBB by S&P Global Ratings Europe Limited ("S&P");
and
A- by Rating and Investment Information, Inc ("R&I")
(Issuer rating only).
Each of Fitch, Moody's and S&P is a credit rating
agency established and operating in the European
Economic Area ("EEA") and registered in accordance
with Regulation (EU) No 1060/2009, as amended
("CRA Regulation"). R&I is not established in the EEA
and is not certified under the CRA Regulation and the
rating it has given to the Issuer is not endorsed by a
credit rating agency established in the EEA and
registered under the CRA Regulation.
Credit ratings are for distribution only to a person
(a) who is not a "retail client" within the meaning of
section 761G of the Corporations Act and is also a
sophisticated investor, professional investor or other
investor in respect of whom disclosure is not required
under Part 6D.2 or 7.9 of the Corporations Act, and (b)
who is otherwise permitted to receive credit ratings in
accordance with applicable law in any jurisdiction in
which the person may be located. Anyone who is not
such a person is not entitled to receive this Supplement
and anyone who receives this Supplement must not
distribute it to any person who is not entitled to receive
it.
42183549_5
5

APPENDIX

ADDITIONAL INFORMATION FOR THE PURPOSES OF ADMISSION TO LISTING ON THE ISM

1.
Authorisation

The issue of the Debt Instruments was authorised by the Group Finance Director for the Issuer
on 30 April 2019 pursuant to an authority granted by the board of directors of the Issuer on 28
March 2018.
2.
Significant Change

There has been no significant change in the financial or trading position of the Issuer or the
Group since 31 March 2019.
3.
Auditors
The annual consolidated accounts of the Issuer for the years ended 31 December 2017 and 31
December 2018 have been audited without qualification by KPMG LLP, chartered accountants
and registered auditors (a member of the Institute of Chartered Accountants in England and
Wales), of 15 Canada Square, London E14 5GL, United Kingdom.
4.
Interests of natural and legal persons involved in the offer
So far as the Issuer is aware, no person involved in the offer of the Debt Instruments has an
interest that is material to the offer.
The Dealers 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.

42183549_5
7