Bond Factsheet
BACR 5.244% 15Jun2028 Corp (AUD)
Barclays PLC
Indicative
Full Lot
Bid Price 99.130
Change in Bid Price 0.132
Bid Yield (%) 5.786 %
Change in Bid Yield 0.082
Ask Price 99.183
Change in Ask Price 0.131
Ask Yield (%) 5.752 %
Change in Ask Yield 0.082
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
Barclays PLC
Guarantor
-
Announcement Date
07 Jun 2018
Issue Date
15 Jun 2018
Maturity Date
15 Jun 2028
Years to Maturity / Next Call
1.699 / -
Modified Duration
1.570 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.244
Coupon Type
Fixed
Annual Coupon Rate
5.244
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0253789
CUSIP
AS9764364
Bond Currency
AUD
Total Issue Size
175,000,000
Min. Investment Quantity (Nominal)
AUD 250,000
Incremental Quantity (Nominal)
AUD 250,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ A
Bond Credit Rating (S&P/ Fitch)
***/ A
Shariah Compliant
No
Exchange Listed
Others
Loss Absorption
Subject to Condition 10.10 ("Restriction on early redemption of or purchase of Debt Instruments"), if a Loss Absorption Regulations Event occurs on or after the Issue Date of the first Tranche of a Series of Senior Debt Instruments that does, or would be likely to (in the opinion of the Issuer, the PRA or any other relevant national or European authority), result in a Loss Absorption Disqualification Event, the Issuer may, at its option, redeem the relevant Series of Senior Debt Instruments, in whole but not in part, at the Redemption Amount together with any accrued but unpaid interest to (but excluding) the date fixed for redemption, provided that:
(a) the Issuer provides not less than 30 days nor more than 60 days prior notice to the Registrar and the Holders of the relevant Series of Senior Debt Instruments (such notice being irrecoverable) specifying the date fixed for such redemption; and
(b) such Loss Absorption Disqualification Event cannot be remedied by the Issuer exercising its right to apply Condition 11.2 ("Restrictive Events of Default") to such Series of Senior Debt Instruments instead of Condition 11.1 ("Non-restrictive Events of Default"), in accordance with the provisions of Conditions 11.3 ("Restrictive Events of Default upon the occurrence of a Loss Absorption Disqualification Event").
Prior to giving notice of redemption under this Condition 10.7, the Issuer shall deliver to the Registrar a certificate signed by two authorised signatories of the Issuer stating that the relevant circumstance referred to under this Condition 10.7 does exist. Such certificate shall be treated by the Issuer and, the Holders and all other interested parties as correct, conclusive and sufficient evidence thereof. Upon the expiry of such notice period, the Issuer shall be bound to redeem the relevant Series of Debt Instruments accordingly.
Loss Absorption Regulations Event means that:
(a) any Capital Regulations become effective with respect to the Issuer and/or the Group; or
(b) there is an amendment to, or change in, any Capital Regulation, or any change in the official application of any Capital Regulation, which becomes effective with respect to the Issuer and/or the Group;
Capital Regulations means, at any time, the laws, requirements, standards, guidelines and policies relating to capital adequacy and/or minimum requirement for own funds and eligible liabilities and/or loss absorbing capacity for credit institutions of either (i) the PRA and/or (ii) any other national or European authority, in each case then in effect in the United Kingdom (or in such other jurisdiction in which the Issuer may be organised or domiciled) and applicable to the Group, including, as at the date hereof, CRD IV and related technical standards;
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
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