Barclays to Redeem $2B Senior Notes Due 2027
Barclays PLC is redeeming its $2,000,000,000 5.829% Fixed‑to‑Floating Rate Resetting Senior Callable Notes due 2027 in full.
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Rhea-AI Filing Summary
Barclays PLC is redeeming its $2,000,000,000 5.829% Fixed‑to‑Floating Rate Resetting Senior Callable Notes due 2027 in full. The outstanding notes will be redeemed at 100% of principal plus accrued but unpaid interest from November 9, 2025 to, but excluding, May 9, 2026.
Because May 9, 2026 is not a business day, payment of the redemption price will be made on May 11, 2026, and the New York Stock Exchange listing of the notes will be cancelled on or shortly after that date. From the par redemption date, interest will cease to accrue and holders will only retain the right to receive the redemption price.
Key Figures
Key Terms
Fixed-to-Floating Rate Resetting financial
Senior Callable Notes financial
Redemption Price financial
Par Redemption Date financial
Paying Agent financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What securities is Barclays PLC (BCS) redeeming in this 6-K?
When will Barclays’ $2,000,000,000 5.829% notes be redeemed?
What price will holders of Barclays’ 5.829% notes receive at redemption?
When will Barclays’ 5.829% senior notes be delisted from the NYSE?
Where can holders of Barclays’ 5.829% notes surrender them for payment?
What happens to interest and holder rights after Barclays funds the redemption?
AI-generated analysis. How Rhea-AI works. Not financial advice.