Loan & DebtAug 3, 2026, 01:11 PM
Barclays to redeem $1.75B senior callable notes due 2027
AI Summary
Barclays PLC announced its intention to redeem $1,450,000,000 6.496% Fixed-to-Floating Rate Senior Callable Notes due 2027 and $300,000,000 Floating Rate Senior Callable Notes due 2027. The total $1.75 billion in notes will be redeemed at 100% of their principal amount plus accrued unpaid interest on September 13, 2026. Payment will be processed on September 14, 2026, after which the notes' listing on the New York Stock Exchange will be cancelled.
Key Highlights
- Barclays PLC to redeem $1,450,000,000 6.496% Fixed-to-Floating Rate Senior Callable Notes due 2027.
- Barclays PLC to redeem $300,000,000 Floating Rate Senior Callable Notes due 2027.
- Total notes to be redeemed amount to $1.75 billion.
- Notes will be redeemed at 100% of their principal amount plus accrued unpaid interest.
- The Par Redemption Date is September 13, 2026.
- Payment of the Redemption Price will be made on September 14, 2026.
- Listing of the notes on the New York Stock Exchange will be cancelled on or after September 14, 2026.
Price Impact
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