BACR 3.000% 08May2026 Corp (GBP)

Bond Factsheet

Matured/ Called

Barclays PLC

Indicative

Full Lot

Bid Price

99.991

Change in Bid Price

remove 0.016

Bid Yield (%)

Change in Bid Yield

Ask Price

100.056

Change in Ask Price

0.014

Ask Yield (%)

Change in Ask Yield

Indicative price as of 08 May 2026, 12:00am

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Bond Information

Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.

Bond Issuer

Barclays PLC

Guarantor

Announcement Date

01 May 2019

Issue Date

08 May 2019

Maturity Date

08 May 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.803

Issue / Reoffer Yield

3.032

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

XS1992115524

CUSIP

ZS4373610

Bond Currency

GBP

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 1,000

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

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Bail-in

Make Whole Call

Subject to Condition 10(l) (Redemption and Purchase − Restriction on Early Redemption of the Notes) below, if the Call Option is specified in the relevant Final Terms as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Final Terms, in part on any Optional Redemption Date (Call) on the Issuer's giving not less than 30 nor more than 60 days' notice to the Noteholders, or such other period(s) as may be specified in the relevant Final Terms, (which notice shall be irrevocable and shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice on the relevant Optional Redemption Date (Call) at the applicable amount specified in the relevant Final Terms, together with any accrued but unpaid interest to (but excluding) the relevant Optional Redemption Date (Call)) at either:
(i) the Optional Redemption Amount (Call); or
(ii) the Make Whole Redemption Price.

The "Make Whole Redemption Price" will, in respect of the Notes to be redeemed, be:
(A) if "Sterling Make Whole Redemption Amount" is specified as being applicable in the relevant Final Terms, an amount equal to the higher of (i) 100 per cent. of the principal amount of such Notes and (ii) the principal amount of such Notes multiplied by the price (expressed as a percentage), as reported in writing to the Issuer by the Determination Agent (if applicable), at which the Gross Redemption Yield on such Notes on the Reference Date is equal to the Gross Redemption Yield at the Quotation Time on the Reference Date of the Reference Bond, plus the Redemption Margin; or
(B) if "Non-Sterling Make Whole Redemption Amount" is specified as being applicable in the relevant Final Terms, an amount equal to the higher of (i) 100 per cent. of the principal amount of such Notes and (ii) the principal amount of such Notes multiplied by the price (expressed as a percentage), as reported in writing to the Issuer by the Determination Agent (if applicable), at which the yield to maturity on such Notes on the Reference Date is equal to the Reference Bond Rate at the Quotation Time on the Reference Date, plus the Redemption Margin,
all as determined by the Issuer or by the Determination Agent.

Optional Redemption Date(s) (Call): Any date from and including the Issue Date to but excluding the Maturity Date

(ii) Optional Redemption Amount (Call): Make Whole Redemption Price
(iii) Make Whole Redemption Price: Sterling Make Whole Redemption Amount
(a) Redemption Margin: 0.30 per cent.
(b) Reference Bond: 1.5 per cent. UK Treasury Gilt due 2026

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