Loan & DebtJun 26, 2026, 01:03 PM
Barclays PLC Issues 4.911%, 5.102%, 5.586% Senior Callable Notes
AI Summary
Barclays PLC has entered into a pricing agreement for new fixed-to-floating rate senior callable notes. These notes include maturities in 2030 (4.911%), 2032 (5.102%), and 2037 (5.586%). The issuance is supported by a Twenty-Second Supplemental Indenture dated June 26, 2026, and legal opinions confirming their validity.
Key Highlights
- Pricing agreement for 4.911% Fixed-to-Floating Rate Senior Callable Notes due 2030.
- Pricing agreement for 5.102% Fixed-to-Floating Rate Senior Callable Notes due 2032.
- Pricing agreement for 5.586% Fixed-to-Floating Rate Senior Callable Notes due 2037.
- Twenty-Second Supplemental Indenture dated June 26, 2026, for senior debt securities.
- Legal opinions from U.S. and English counsel confirm validity of the new notes.
Price Impact
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