Bond Factsheet
BACR 4.000% 26Jun2029 Corp (AUD)
Barclays PLC
Indicative
Full Lot
Bid Price 95.323
Change in Bid Price 0.150
Bid Yield (%) 5.882 %
Change in Bid Yield 0.061
Ask Price 95.444
Change in Ask Price 0.151
Ask Yield (%) 5.832 %
Change in Ask Yield 0.061
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
Barclays PLC
Guarantor
-
Announcement Date
19 Jun 2019
Issue Date
26 Jun 2019
Maturity Date
26 Jun 2029
Years to Maturity / Next Call
2.725 / -
Modified Duration
2.501 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.000
Coupon Type
Fixed
Annual Coupon Rate
4.000
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0264521
CUSIP
AZ2068296
Bond Currency
AUD
Total Issue Size
300,000,000
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
Notwithstanding any other agreements, arrangements, or understandings between the Issuer and any Holder, by its acquisition of Debt Instruments, each Holder (including each beneficial owner) of the Debt Instruments:
(i) acknowledges, accepts and agrees to be bound by and consents to the exercise of any UK Bail-in Power by the Relevant UK Resolution Authority that may result in
(A) the reduction or cancellation of all, or a portion, of the principal amount of, or interest on, the Debt Instruments;
(B) the conversion of all, or a portion, of the principal amount of, or interest on, the Debt Instruments into shares or other securities or other obligations of the Issuer or another person, (and the issue to, or conferral on, the Holder, of such shares, securities or obligations); and/or
(C) the amendment or alteration of the maturity of the Debt Instruments, or amendment of the amount of interest due on the Debt instruments, or the dates on which interest becomes payable, including by suspending payment for a temporary period,
which UK Bail-In Power may be exercised by means of a variation of the terms of the Debt Instruments solely to give effect to the exercise by the Relevant UK Resolution Authority of such UK Bail-in Power; and
(ii) further acknowledges and agrees that the rights of the Holders under the Debt Instruments are subject to, and will be varied, if necessary, solely to give effect to, the exercise of any UK Bail-in Power by the Relevant UK Resolution Authority.
No repayment of the principal amount of the Debt Instruments or payment of interest on the Debt Instruments shall become due and payable after the exercise of any UK Bail-in Power by the Relevant UK Resolution Authority unless, such repayment or payment would be permitted to be made by the Issuer under the laws and regulations of the United Kingdom and the European Union applicable to the Issuer.
Loss Absorption Disqualification Event Redemption
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.
Loss Absorption Disqualification Event means the whole or any part of the outstanding aggregate principal amount of the relevant Series of Debt Instruments at any time being excluded from or ceasing to count towards the Issuer's and/or the Group's own funds and eligible liabilities and/or loss absorbing capacity, in each case for the purposes of, and in accordance with, the relevant Capital Regulations; provided that a Loss Absorption Disqualification Event shall not occur if such whole or part of the outstanding principal amount of the relevant Series of Debt Instruments is excluded from, or ceases to count towards, such own funds and eligible liabilities and/or loss absorbing capacity due to the remaining maturity of the Debt Instruments being less than the period prescribed by the relevant Capital Regulations;
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;
Additional Note
Subject to applicable law, claims in respect of any Tier 2 Capital Debt Instruments may not be set-off, or be the subject of a counterclaim, by the Holder against or in respect of any of its obligations to the Issuer or any other person and every Holder waives, and shall be treated for all purposes as if it had waived, any right that it might otherwise have to set-off, or to raise by way of counterclaim any of its claims in respect of any Tier 2 Capital Debt Instruments, against or in respect of any of its obligations to the Issuer or any other person. If, notwithstanding the preceding sentence, any Holder received or recovers any sum or the benefit of any sum in respect of any Tier 2 Capital Debt Instruments by virtue of any such set-off or counterclaim, it shall hold the same on trust for the Issuer and shall pay the amount thereof to the Issuer or, in the event of the winding-up of the Issuer, to the liquidator of the Issuer.
If “Senior Debt Instruments waiver of set-off” is specified in the Supplement as being applicable, then the previous paragraph shall apply to the Senior Debt Instruments and each Holder in respect of such Senior Debt Instruments mutatis mutandis as if references in that paragraph to Tier 2 Capital Debt Instruments were references to Senior Debt Instruments.
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