Obligation Barclay PLC 4.3% ( XS2014463926 ) en AUD

Barclay PLC

100 % ⇌

Royaume-Uni

XS2014463926 ( en AUD )

4.3% par an ( paiement semestriel )

21/06/2034

Prospectus brochure de l'obligation Barclays PLC XS2014463926 en AUD 4.3%, échéance 21/06/2034

250 000 AUD

140 000 000 AUD

21/06/2025 ( Dans 28 jours )

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.

L'Obligation émise par Barclay PLC ( Royaume-Uni ) , en AUD, avec le code ISIN XS2014463926, paye un coupon de 4.3% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/06/2034

AMENDED AND RESTATED FINAL TERMS
Amended and Restated Final Terms dated 20 June 2019 amending and restating the Final
Terms dated 19 June 2019.
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 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superseded), where that customer would not qualify as a professional client as defined in point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 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 20 June 2019
BARCLAYS PLC
Legal entity identifier (LEI): 213800 LBQA 1Y9L22JB70
Issue of AUD 140,000,000 4.30 per cent. Notes due June 2034
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 5 March 2019
and the supplemental base prospectus dated 26 April 2019 which together constitute a base
prospectus (the "Base Prospectus") for the purposes of Directive 2003/71/EC, as amended or
superseded, 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
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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:
247

(ii)
Tranche Number:
1

(iii)
Date on which the Notes Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Australian Dollar ("AUD")
4.
Aggregate Nominal Amount:

(i)
Series:
AUD 140,000,000

(ii)
Tranche:
AUD 140,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
AUD 250,000

(ii)
Calculation Amount:
AUD 250,000
7.
(i)
Issue Date:
21 June 2019

(ii)
Interest Commencement Date: Issue Date
8.
Maturity Date:
21 June 2034
9.
Interest Basis:
4.30 per cent. Fixed Rate

(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 4 March 2019
of Notes obtained:
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14.
Senior Notes Waiver of Set-off:
Applicable
15.
Condition 15(b) (Restrictive Events of Applicable
Default):
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
4.30 per cent. Per annum payable semi-
annually in arrear on each Interest
Payment Date

(ii)
Interest Payment Dates:
21 June and 21 December in each year,
commencing on 21 December 2019

(iii)
Fixed Coupon Amounts:
AUD 5,375 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 Not Applicable
calculating the amount payable:
17.
Reset Note Provisions
Not Applicable
18.
Floating Rate Note Provisions
Not Applicable
19.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Call Option
Applicable

(i)
Early Redemption Amount AUD 250,000

(Tax):

(ii)
Optional Redemption Amount AUD 250,000

(Loss
Absorption

Disqualification Event) (for

Senior Notes only):
21.
Put Option
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
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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 the Issue Date.

(ii)
Estimate of total expenses related £3,375
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"): Baa3

Fitch Ratings Limited ("Fitch"): A

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.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE/OFFER

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.
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4.
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.
5.
Fixed Rate Notes only  YIELD

Indication of yield:
4.30 per cent. per annum

The indicative yield is calculated at the
Issue Date on the basis of an assumed
Issue Price of 100%. It is not an
indication of an individual investor's
actual or future yield.
6.
OPERATIONAL INFORMATION

(i)
CUSIP Number
Not Applicable

(ii)
ISIN:
XS2014463926

(iii)
Common Code:
201446392

(iv)
FISN:
BARCLAYS PLC/4.3EMTN 20340621,
as updated, as set out on the website of the
Association of National Numbering
Agencies
(ANNA)
or
alternatively
sourced from the responsible National
Numbering Agency that assigned the
ISIN code

(v)
CFI Code:
DTFXFR, as set out on the website of the
Association of National Numbering
Agencies
(ANNA)
or
alternatively
sourced from the responsible National
Numbering Agency that assigned the
ISIN code

(vi)
CINS Code:
Not Applicable

(vii)
CMU Instrument Number:
Not Applicable

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

(x)
Delivery:
Delivery against payment
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(xi)
Names
and
addresses
of Not Applicable
additional Paying Agent(s) (if
any):

(xii) Green Notes:
No

(xiii) Intended to be held in a manner No. Whilst the designation is specified as
which would allow Eurosystem "no" at the date of these Final Terms,
eligibility:
should the Eurosystem eligibility criteria
be amended in the future such that the
Notes are capable of meeting them the
Notes may then 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. Note that this does not
necessarily mean that the Notes will then
be recognised as eligible collateral for
Eurosystem monetary policy and intra day
credit operations by the Eurosystem at any
time 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)
Method of distribution:
Syndicated

(iii)
If syndicated
Applicable

(a)
Names of Managers:
Sole Bookrunner:
Barclays Bank PLC
Co-Lead Managers:
Australia and New Zealand Banking
Group Limited
Commonwealth Bank of Australia
National Australia Bank Limited
Nomura International plc
Westpac Banking Corporation (ABN 33
007 457 141)
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The Co-Lead Managers will act as co-lead
managers without any allocation or
underwriting commitment.

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

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

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