Obligation Barclay PLC 2.125% ( XS1035751764 ) en EUR

Barclay PLC

100 % ▼

Royaume-uni

XS1035751764 ( en EUR )

2.125% par an ( paiement annuel )

23/02/2021 - Obligation échue

Prospectus brochure de l'obligation Barclays PLC XS1035751764 en EUR 2.125%, échue

100 000 EUR

584 041 000 EUR

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.

Un instrument obligataire émis par Barclays PLC, institution financière d'envergure mondiale dont le siège social est au Royaume-Uni, a récemment finalisé son cycle de vie, parvenant à sa maturité et étant intégralement remboursé à ses détenteurs. Cet actif financier, identifié par le code ISIN XS1035751764, était libellé en euros (EUR) et offrait un taux d'intérêt fixe de 2,125%. L'émission, originaire du Royaume-Uni, représentait une taille totale de 584 041 000 EUR, avec une taille minimale d'achat fixée à 100 000 EUR, orientant cet investissement vers une clientèle institutionnelle ou des investisseurs qualifiés. Arrivée à sa date d'échéance le 23 février 2021, cette obligation a été remboursée à 100% de sa valeur nominale, comme il est d'usage pour un titre parvenu à terme, attestant de l'exécution de ses engagements par l'émetteur. La fréquence de paiement des intérêts était annuelle (1 fois par an), garantissant un flux régulier de revenus pour les investisseurs durant sa période de vie.

FINAL TERMS
Final Terms dated 20 February 2014
BARCLAYS BANK PLC
Issue of 1,250,000,000 2.125 per cent. Notes due 2021 (the "Notes")
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 as supplemented by a supplement dated 14
February 2014 for the purposes of Directive 2003/71/EC (and amendments thereto, including Directive
2010/73/EU (the "2010 PD Amending Directive")) (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. These Final Terms contain the final terms of the Notes and must be read in conjunction with
such Base Prospectus, as so supplemented.
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, as so supplemented. However, a summary
of the issue of the Notes is annexed to these Final Terms. The Base Prospectus, the supplemental 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
Bank
PLC
2.
(i) Series
Number:
212
(ii)
Tranche
Number:
1

(iii)
Date on which the Notes will be Not Applicable
consolidated and form a single
series:
3.
Specified Currency or Currencies:
Euro ("")
4.
Aggregate Nominal Amount:
1,250,000,000
5.
Issue
Price:
99.826 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
100,000 and integral multiples of 1,000 in
excess hereof up to and including 199,000. No
Notes in definitive form will be issued with a
denomination above 199,000.
(ii)
Calculation
Amount:
1,000
7.
(i)
Issue Date:
24 February 2014

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
24 February 2021
9.
Interest Basis:
2.125 per cent. Fixed Rate

(see paragraph 14 below)
10.
Redemption/Payment Basis:
Redemption at par

11.
Change of Interest or Redemption/Payment Not Applicable
Basis:
12.
Put/Call Options:
Not Applicable
13.
(i)
Status of the Notes:
Senior

(ii)
Date approval for issuance of 20 February 2014
Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

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

(ii)
(A) Interest Payment Date(s):
24 February in each year

(B) Interest Payment Date Not Applicable
adjustment (for Renminbi or Hong
Kong dollar-denominated Notes):
(iii)
Fixed
Coupon
Amount:
21.25
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 Bank of New York Mellon, London Branch
the amount payable:
shall be the Agent Bank
15.
Reset Note Provisions
Not Applicable
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Call Option
Not Applicable
19.
Put Option
Not Applicable
20.
Final Redemption Amount of each Note
1,000 per Calculation Amount
21.
Early Termination Amount
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
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)).

23.
New Global Note:
No

PART B OTHER INFORMATION
1.
LISTING

(i)
Listing and admission to trading
Application has been 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 24 February 2014.
2.
RATINGS

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

Standard & Poor's Credit Market Services Europe
Limited: A

Moody's Investors Service Ltd.: A2

Fitch Ratings Limited: A
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.
ESTIMATED TOTAL EXPENSES

(i)
Estimated total expenses:
£4,380
5.
Fixed Rate Notes only  YIELD

Indication of yield:
2.152 per cent. per annum
6.
OPERATIONAL INFORMATION

(i)
CUSIP Number:
Not Applicable
(ii)
ISIN
Code:
XS1035751764
(iii)
Common
Code:
103575176
(iv)
CINS
Code:
Not
Applicable

(v)
CMU Instrument Number:
Not Applicable

(vi)
Delivery:
Delivery against payment

(vii) Names and addresses of
Not Applicable
additional Paying Agent(s) (if
any):
(viii)
Public
Offer: Not
Applicable
(ix)
General
Consent:
Not
Applicable
7.
TERMS AND CONDITIONS OF THE OFFER
(i)
Offer
Price:
Issue Price

(ii)
Conditions to which the offer is Not Applicable
subject:

(iii)
Description of the application Not Applicable
process:

(iv)
Description of possibility to Not Applicable
reduce subscriptions and manner
for refunding excess amount paid
by applicants:

(v)
Details of the minimum and/or Not Applicable
maximum amount of application:

(vi)
Details of the method and time Not Applicable
limits for paying up and
delivering the Notes:

(vii)
Manner in and date on which Not Applicable
results of the offer are to be made
public:

(viii) Procedure for exercise of any Not Applicable
right of pre-emption, negotiability
of subscription rights and
treatment of subscription rights
not exercised:

(ix)
Categories of potential investors Not Applicable
to which the Notes are offered
and whether tranche(s) have been
reserved for certain countries:

(x)
Process for notification to Not Applicable
applicants of the amount allotted
and the indication whether
dealing may begin before
notification is made:

(xi)
Amount of any expenses and Not Applicable
taxes specifically charged to the
subscriber or purchaser:

(xii)
Name(s) and address(es), to the Not Applicable
extent known to the Issuer, of the
placers in the various countries
where the offer takes place
(together, the "Authorised
Offerors").

(xiii)
Name(s) and address(es) of the Not Applicable
entities which have a firm
commitment to act as
intermediaries in secondary
market trading, providing
liquidity through bid and offer
rates and description of the main
terms of its/their commitment:

(xiv)
Offer period for which use of the Not Applicable
Base Prospectus is authorised by
the Authorised Offeror(s) ("Offer
Period"):

(xv)
Other conditions for use of the Not Applicable
Base Prospectus by the
Authorised Offeror(s):
8.
DISTRIBUTION

U.S. Selling Restrictions:
Regulation S Category 2

SUMMARY OF THE ISSUE
Section A Introduction and Warnings
A.1
Warning:
This Summary should be read as an introduction to the Base Prospectus.
Any decision to invest in the Notes should be based on consideration of
the Base Prospectus as a whole by the investor, including any
information incorporated by reference herein, and read together with the
applicable Final Terms.
Where a claim relating to the information contained in the Base
Prospectus is brought before a court, the plaintiff might, under the
national legislation of the relevant Member State, have to bear the costs
of translating the Base Prospectus before the legal proceedings are
initiated.
Civil liability attaches only to those persons who have tabled the
Summary, including any translation thereof, but only if the Summary is
misleading, inaccurate or inconsistent when read together with the other
parts of the Base Prospectus or it does not provide, when read together
with the other parts of the Base Prospectus, key information in order to
aid investors when considering whether to invest in the Notes.
A.2 Consent:
Not Applicable

Section B Issuer
B.1
Legal name of the Barclays Bank PLC (the "Bank")
Bank:
Commercial name Barclays
of the Bank:
B.2
Domicile and legal The Bank is a public limited company registered in England and Wales
form of the Issuer: under number 1026167. The liability of the members of the Bank is
limited.
The principal laws and legislation under which the Bank operates are
laws of England and Wales including the Companies Act.
The Bank is domiciled in the UK. The registered office of the Bank is at
1 Churchill Place, London E14 5HP (telephone number: +44 (0)20 7116
1000).
B.4b Trends:
The business and earnings of the Group can be affected by the fiscal or
other policies and other actions of various governmental and regulatory
authorities in the UK, EU, U.S. and elsewhere, which are all subject to
change. The regulatory response to the financial crisis has led and will
continue to lead to very substantial regulatory changes in the UK, EU
and U.S. and in other countries in which the Group operates. It has also
(amongst other things) led to (i) a more assertive approach being
demonstrated by the authorities in many jurisdictions, and (ii) enhanced
capital and liquidity requirements (for example pursuant to the fourth
Capital Requirements Directive ("CRD IV")). Any future regulatory
changes may restrict the Group's operations, mandate certain lending
activity and impose other, significant compliance costs.
Known trends affecting the Bank and the industry in which the Bank
operates include:

·
continuing political and regulatory scrutiny of the banking
industry which, in some cases, is leading to increased or changing
regulation that is likely to have a significant effect on the structure
and management of the Group;
·
general changes in regulatory requirements, for example,
prudential rules relating to the capital adequacy framework and
rules designed to promote financial stability and increase
depositor protection;
·
the U.S. Dodd-Frank Wall Street Reform and Consumer
Protection Act, which contains far reaching regulatory reform
(including restrictions on proprietary trading and fund-related
activities (the so-called 'Volcker rule'));
·
recommendations by the Independent Commission on Banking
that: (i) the UK and EEA retail banking activities of a UK bank or
building society should be placed in a legally distinct,
operationally separate and economically independent entity (so-
called 'ring-fencing'); and (ii) the loss-absorbing capacity of ring-
fenced banks and UK-headquartered global systemically
important banks (such as the Issuer) should be increased to levels
higher than the Basel 3 proposals; and
·
changes in competition and pricing environments.
B.5 The
Group:
The whole of the issued ordinary share capital of the Bank is
beneficially owned by the Company.
The Company is the ultimate holding company of the Group, the
principal activities of which are financial services. Barclays is a major
global financial services provider. Alongside its significant corporate
and investment banking businesses, it also engages in wealth and
investment management, personal banking and credit cards. The
Company has the following significant subsidiaries and subsidiary
undertakings (each of which is considered by the Company to be likely
to have a significant effect on the assessment of its assets and liabilities,
financial position or profits and losses):

Country of
% of holding
Principal
registration or
of shares and
activities
Name of subsidiary undertaking
incorporation
voting rights
Banking,
holding
Barclays Bank PLC .....................................
England
100
company
Banking,
asset
management
and trust
Barclays Bank Trust Company Limited .....
England
100
services
Securities
Barclays Capital Securities Limited ...........
England
100
dealing
Barclays Private Clients International
Limited ........................................................
Isle of Man
100*
Banking
Securities
Barclays Securities Japan Limited ..............
Japan
100
dealing
Banking,
holding
Barclays Africa Group Limited ..................
South Africa
62.3
company
Barclays Bank S.A.U. .................................
Spain
100*
Banking
Securities
Barclays Capital Inc. ...................................
USA
100
dealing
U.S. credit
Barclays Bank Delaware .............................
USA
100
card issuer

________________
The country of registration or incorporation is also the principal area of operation of each of the above
subsidiaries. * Investments in subsidiaries held directly by the Bank are marked *.

B.9 Profit
Forecast: Not Applicable. The Bank has not made any profit forecasts or
estimates.
B.10 Audit Report
Not Applicable. There are no qualifications in the audit reports to the
Qualifications:
2011 financial statements or the 2012 financial statements of the
Company.
B.12 Key Financial
Financial Information of the Bank and its consolidated subsidiaries (the
Information:
"Bank Group") below is extracted from the audited consolidated
financial statements of the Bank for the year ended 31 December 2012
and the unaudited consolidated interim results of the Bank for six
months ended 30 June 2013.
31 Dec
30 Jun
30 Jun
31 Dec
2011

2013
2012
2012

(unaudited) (unaudited) (audited)
(audited)

(£m) (£m) (£m) (£m)
Total net loans and
advances ................................
516,949 501,509 466,627 478,726
Total deposits ........................
538,624
502,818
462,806
457,161
Total assets...........................
1,533,378 1,629,089 1,490,747 1,563,402

Shareholders' equity
excluding non-controlling
interests .................................
56,774 57,414 60,038 62078
Non-controlling interests ......
2,620
2,957
2,856
3,092
Total shareholders'
equity ....................................
59,394 60,371 62,894 65,170

Credit impairment charges
and provisions .......................
(1,631)
(1,710)
(3,596)
(3,802)
Profit/ (loss) before tax
from continuing
operations.............................
1,648 716 99
5,974

Statements of no significant or material adverse change
There has been no material adverse change in the prospects of the Bank
or, as the case may be, the Bank Group since 31 December 2012, nor
any significant change in the financial or trading position of the Bank
or, as the case may be, the Bank Group since 30 June 2013.
B.13 Recent
Events: On 6 December 2012, the Bank entered into an agreement to combine
the majority of its Africa operations (the "African Business") with Absa
Group Limited ("Absa"). Under the terms of the combination, Absa
acquired Barclays Africa Limited, the holding company of the African
Business, for a consideration of 129,540,636 Absa ordinary shares
(representing a value of approximately £1.3 billion for Barclays Africa
Limited). The combination completed on 31 July 2013 and, on
completion, Barclays' stake in Absa increased from 55.5 per cent. to
62.3 per cent. Absa was subsequently renamed Barclays Africa Group
Limited but continues to trade under the name Absa.
On 9 October 2012, the Bank entered into an agreement to acquire the
deposits, mortgages and business assets of ING Direct UK. Under the
terms of the transaction, which completed on 5 March 2013, the Bank
acquired amongst other business assets a deposit book with balances of
approximately £11.6 billion and a mortgage book with outstanding
balances of approximately £5.3 billion recognised by Barclays.
On 22 May 2012, the Bank entered into an agreement to dispose of the
Bank's entire holding in BlackRock, Inc. ("BlackRock") pursuant to an
underwritten public offer and a partial buy-back by BlackRock. On
completion on 29 May 2012, the Bank received net proceeds of

approximately U.S.$5.5 billion (£3.5 billion).
On 30 July 2013, the Company announced an underwritten rights issue
to raise approximately £5.8 billion (net of expenses). The rights issue
was made to qualifying shareholders on the basis of one new ordinary
share for every four existing ordinary shares held by shareholders at
close of business on 13 September 2013. On 4 October 2013, the
Company announced that it had received valid acceptances in respect of
94.63 per cent. of the total number of new ordinary shares offered to
shareholders pursuant to the rights issue. The underwriters subsequently
procured subscribers for the remaining ordinary shares for which
acceptances were not received. On 30 October 2013, the Company
announced the following estimated ratios as at 30 September 2013 on a
post-rights issue basis: Core Tier 1 ratio of 12.9 per cent., estimated
fully loaded CRD IV Common Equity Tier 1 ratio of 9.6 per cent.,
estimated fully loaded CRD IV leverage ratio of 2.9 per cent. and
estimated PRA Leverage Ratio of 2.6 per cent. the Company also
announced on 30 October 2013 that the execution of the plan to meet
the 3 per cent. PRA Leverage Ratio by June 2014 is on track. In
accordance with its capital plan, on 20 November 2013 the Group issued
U.S.$2 billion 8.25% CRD IV qualifying Contingent Convertible
Additional Tier 1 securities with a 7% fully loaded Common Equity
Tier 1 ratio trigger.
B.14 Dependence
upon
The whole of the issued ordinary share capital of the Bank is
other entities
beneficially owned by the Company, which is the ultimate holding
within the Group:
company of the Group.
B.15 The
Bank's
The Group is a major global financial services provider engaged in
Principal
personal banking, credit cards, corporate and investment banking and
Activities:
wealth and investment management with an extensive international
presence in Europe, the Americas, Africa and Asia. With over 300 years
of history and expertise in banking, the Group operates in over 50
countries and as at 30 June 2013, employed approximately 139,900
people.
B.16 Controlling
The whole of the issued ordinary share capital of the Bank is
Persons:
beneficially owned by the Company, which is the ultimate holding
company of the Group.
B.17 Ratings
assigned
The short term unsecured obligations of the Bank are rated A-1 by
to the Bank or its Standard & Poor's, P-1 by Moody's, and F1 by Fitch and the long-term
Debt Securities:
obligations of the Bank are rated A by Standard & Poor's, A2 by
Moody's, and A by Fitch.
Each of Moody's, Standard & Poor's and Fitch is established in the
European Union 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.

The Notes are expected to be rated A by Standard & Poor's Credit
Market Services Europe Limited, A2 by Moody's Investors Service Ltd.
and A by Fitch Ratings Limited. A security rating is not a
recommendation to buy, sell or hold securities and may be subject to
suspension, reduction or withdrawal at any time by the assigning rating
agency.