STOCK TITAN

[6-K] Barclays PLC Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K

Barclays PLC furnished a Form 6-K listing documentation related to a set of senior callable notes and the related indentures. The report attaches an Amended and Restated Pricing Agreement dated August 6, 2025 covering the 4.476% fixed-to-floating senior callable notes due 2029, the 5.860% fixed-to-floating senior callable notes due 2046 and the floating rate senior callable notes due 2029. It also includes a Twentieth Supplemental Indenture dated August 11, 2025 and the forms of global securities for those series. Legal opinions from Cleary Gottlieb Steen & Hamilton LLP and Clifford Chance LLP as to the validity of the notes are attached. The filing is incorporated by reference into Barclays' Form F-3 registration statement. The filing does not disclose aggregate principal amounts, offering size or use of proceeds.

Barclays PLC ha presentato un Form 6-K contenente la documentazione relativa a una serie di obbligazioni senior richiamabili e ai relativi indenture. Al rapporto è allegato un Amended and Restated Pricing Agreement datato 6 agosto 2025 che riguarda le 4.476% fixed-to-floating senior callable notes due 2029, le 5.860% fixed-to-floating senior callable notes due 2046 e le floating rate senior callable notes due 2029. Sono inoltre inclusi un Twentieth Supplemental Indenture datato 11 agosto 2025 e i modelli dei titoli globali per tali serie. Sono allegate pareri legali di Cleary Gottlieb Steen & Hamilton LLP e di Clifford Chance LLP sulla validità delle note. La documentazione è incorporata per riferimento nella dichiarazione di registrazione Form F-3 di Barclays. Il deposito non indica gli importi principali aggregati, la dimensione dell'offerta né l'utilizzo dei proventi.

Barclays PLC presentó un Form 6-K que incluye la documentación relativa a una serie de notas senior rescindibles y a los indentures correspondientes. El informe adjunta un Amended and Restated Pricing Agreement con fecha 6 de agosto de 2025 que cubre las 4.476% fixed-to-floating senior callable notes due 2029, las 5.860% fixed-to-floating senior callable notes due 2046 y las floating rate senior callable notes due 2029. También se incluye un Twentieth Supplemental Indenture con fecha 11 de agosto de 2025 y los formularios de valores globales para esas series. Se adjuntan opiniones legales de Cleary Gottlieb Steen & Hamilton LLP y de Clifford Chance LLP sobre la validez de las notas. La presentación se incorpora por referencia en la declaración de registro Form F-3 de Barclays. El documento no revela los importes principales agregados, el tamaño de la oferta ni el destino de los ingresos.

Barclays PLC는 일련의 선순위 콜 가능 채권 및 관련 인덴처에 관한 서류를 기재한 Form 6-K를 제출했습니다. 보고서에는 2025년 8월 6일자 Amended and Restated Pricing Agreement가 첨부되어 있으며, 이는 4.476% fixed-to-floating senior callable notes due 2029, 5.860% fixed-to-floating senior callable notes due 2046floating rate senior callable notes due 2029에 관한 것입니다. 또한 2025년 8월 11일자 Twentieth Supplemental Indenture와 해당 시리즈의 글로벌 증권 양식들이 포함되어 있습니다. 채권의 유효성에 대한 Cleary Gottlieb Steen & Hamilton LLP 및 Clifford Chance LLP의 법률 의견서도 첨부되어 있습니다. 이 제출서는 Barclays의 Form F-3 등록명세서에 참조로 포함되어 있습니다. 제출서에는 총액(원금 합계), 공모 규모 또는 자금 사용처는 공개되어 있지 않습니다.

Barclays PLC a déposé un Form 6-K contenant la documentation relative à une série de titres senior remboursables par option et aux indentures afférents. Le rapport joint un Amended and Restated Pricing Agreement daté du 6 août 2025 couvrant les 4.476% fixed-to-floating senior callable notes due 2029, les 5.860% fixed-to-floating senior callable notes due 2046 et les floating rate senior callable notes due 2029. Il comprend également un Twentieth Supplemental Indenture daté du 11 août 2025 et les formulaires des titres globaux pour ces séries. Des avis juridiques de Cleary Gottlieb Steen & Hamilton LLP et de Clifford Chance LLP sur la validité des notes sont annexés. Le dépôt est incorporé par renvoi dans la déclaration d'enregistrement Form F-3 de Barclays. Le document ne divulgue pas les montants principaux agrégés, la taille de l'offre ni l'affectation des produits.

Barclays PLC hat ein Form 6-K eingereicht, das die Unterlagen zu einer Reihe von vorrangigen kündbaren Schuldverschreibungen und den zugehörigen Indenturen enthält. Dem Bericht ist ein Amended and Restated Pricing Agreement vom 6. August 2025 beigefügt, das die 4.476% fixed-to-floating senior callable notes due 2029, die 5.860% fixed-to-floating senior callable notes due 2046 und die floating rate senior callable notes due 2029 abdeckt. Ebenfalls enthalten sind ein Twentieth Supplemental Indenture vom 11. August 2025 sowie die Muster der globalen Wertpapiere für diese Serien. Rechtsgutachten von Cleary Gottlieb Steen & Hamilton LLP und Clifford Chance LLP zur Rechtsgültigkeit der Notes sind beigefügt. Die Einreichung wird durch Verweis in die Form F-3-Registrierungserklärung von Barclays aufgenommen. Die Einreichung nennt keine aggregierten Nominalbeträge, keine Angebotsgröße und keinen Verwendungszweck der Erlöse.

Positive
  • Amended and Restated Pricing Agreement for the three note series is attached, specifying pricing framework
  • Twentieth Supplemental Indenture and forms of global securities for the series are included, establishing the legal instrument set
  • Legal opinions from Cleary Gottlieb and Clifford Chance as to the validity of the notes are provided
Negative
  • The filing does not disclose aggregate principal amounts or overall offering size for any series
  • No information is provided on use of proceeds, allocation across tranches, or expected closing/settlement amounts
  • The filing contains limited financial detail—coupons and maturities are shown but economic scale and investor impact are not provided

Insights

TL;DR: Documentation for new senior callable note series is filed; coupons and maturities are stated, but offering size is not disclosed.

The Form 6-K provides the core legal and pricing documents needed to support issuance of three series of senior callable notes: a 4.476% fixed-to-floating series due 2029, a 5.860% fixed-to-floating series due 2046, and a floating-rate series due 2029. The Amended and Restated Pricing Agreement (dated August 6, 2025) and the Twentieth Supplemental Indenture (dated August 11, 2025) establish the contractual framework. The inclusion of U.S. and English counsel opinions addresses legal validity. Materially absent are aggregate principal amounts, allocation among series, and use-of-proceeds detail, which limits assessment of funding size or market impact.

TL;DR: Filing is procedural and compliance-focused, incorporating required indentures, global security forms and legal opinions into the public record.

The report is structured as an exhibit-led disclosure: supplemental indenture, forms of global securities and counsel opinions are incorporated or attached and the report is incorporated into the registrant's Form F-3. This reflects customary corporate practice to furnish offering-related documents to investors and regulators. The documents on their face address legal and operational readiness for issuance but do not provide quantitative transaction details, so oversight and governance reviewers will note completeness of legal documentation but lack of transaction economics in this filing.

Barclays PLC ha presentato un Form 6-K contenente la documentazione relativa a una serie di obbligazioni senior richiamabili e ai relativi indenture. Al rapporto è allegato un Amended and Restated Pricing Agreement datato 6 agosto 2025 che riguarda le 4.476% fixed-to-floating senior callable notes due 2029, le 5.860% fixed-to-floating senior callable notes due 2046 e le floating rate senior callable notes due 2029. Sono inoltre inclusi un Twentieth Supplemental Indenture datato 11 agosto 2025 e i modelli dei titoli globali per tali serie. Sono allegate pareri legali di Cleary Gottlieb Steen & Hamilton LLP e di Clifford Chance LLP sulla validità delle note. La documentazione è incorporata per riferimento nella dichiarazione di registrazione Form F-3 di Barclays. Il deposito non indica gli importi principali aggregati, la dimensione dell'offerta né l'utilizzo dei proventi.

Barclays PLC presentó un Form 6-K que incluye la documentación relativa a una serie de notas senior rescindibles y a los indentures correspondientes. El informe adjunta un Amended and Restated Pricing Agreement con fecha 6 de agosto de 2025 que cubre las 4.476% fixed-to-floating senior callable notes due 2029, las 5.860% fixed-to-floating senior callable notes due 2046 y las floating rate senior callable notes due 2029. También se incluye un Twentieth Supplemental Indenture con fecha 11 de agosto de 2025 y los formularios de valores globales para esas series. Se adjuntan opiniones legales de Cleary Gottlieb Steen & Hamilton LLP y de Clifford Chance LLP sobre la validez de las notas. La presentación se incorpora por referencia en la declaración de registro Form F-3 de Barclays. El documento no revela los importes principales agregados, el tamaño de la oferta ni el destino de los ingresos.

Barclays PLC는 일련의 선순위 콜 가능 채권 및 관련 인덴처에 관한 서류를 기재한 Form 6-K를 제출했습니다. 보고서에는 2025년 8월 6일자 Amended and Restated Pricing Agreement가 첨부되어 있으며, 이는 4.476% fixed-to-floating senior callable notes due 2029, 5.860% fixed-to-floating senior callable notes due 2046floating rate senior callable notes due 2029에 관한 것입니다. 또한 2025년 8월 11일자 Twentieth Supplemental Indenture와 해당 시리즈의 글로벌 증권 양식들이 포함되어 있습니다. 채권의 유효성에 대한 Cleary Gottlieb Steen & Hamilton LLP 및 Clifford Chance LLP의 법률 의견서도 첨부되어 있습니다. 이 제출서는 Barclays의 Form F-3 등록명세서에 참조로 포함되어 있습니다. 제출서에는 총액(원금 합계), 공모 규모 또는 자금 사용처는 공개되어 있지 않습니다.

Barclays PLC a déposé un Form 6-K contenant la documentation relative à une série de titres senior remboursables par option et aux indentures afférents. Le rapport joint un Amended and Restated Pricing Agreement daté du 6 août 2025 couvrant les 4.476% fixed-to-floating senior callable notes due 2029, les 5.860% fixed-to-floating senior callable notes due 2046 et les floating rate senior callable notes due 2029. Il comprend également un Twentieth Supplemental Indenture daté du 11 août 2025 et les formulaires des titres globaux pour ces séries. Des avis juridiques de Cleary Gottlieb Steen & Hamilton LLP et de Clifford Chance LLP sur la validité des notes sont annexés. Le dépôt est incorporé par renvoi dans la déclaration d'enregistrement Form F-3 de Barclays. Le document ne divulgue pas les montants principaux agrégés, la taille de l'offre ni l'affectation des produits.

Barclays PLC hat ein Form 6-K eingereicht, das die Unterlagen zu einer Reihe von vorrangigen kündbaren Schuldverschreibungen und den zugehörigen Indenturen enthält. Dem Bericht ist ein Amended and Restated Pricing Agreement vom 6. August 2025 beigefügt, das die 4.476% fixed-to-floating senior callable notes due 2029, die 5.860% fixed-to-floating senior callable notes due 2046 und die floating rate senior callable notes due 2029 abdeckt. Ebenfalls enthalten sind ein Twentieth Supplemental Indenture vom 11. August 2025 sowie die Muster der globalen Wertpapiere für diese Serien. Rechtsgutachten von Cleary Gottlieb Steen & Hamilton LLP und Clifford Chance LLP zur Rechtsgültigkeit der Notes sind beigefügt. Die Einreichung wird durch Verweis in die Form F-3-Registrierungserklärung von Barclays aufgenommen. Die Einreichung nennt keine aggregierten Nominalbeträge, keine Angebotsgröße und keinen Verwendungszweck der Erlöse.

 
 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM 6-K

 

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act of 1934

For the month of August, 2025

Commission File Number: 001-09246

 

 

Barclays PLC

(Name of Registrant)

 

 

1 Churchill Place

London E14 5HP

England

(Address of Principal Executive Office)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒   Form 40-F ☐

THIS REPORT ON FORM 6-K SHALL BE DEEMED TO BE INCORPORATED BY REFERENCE IN THE REGISTRATION STATEMENT ON FORM F-3 (NO. 333-277578) OF BARCLAYS PLC AND TO BE A PART THEREOF FROM THE DATE ON WHICH THIS REPORT IS FURNISHED, TO THE EXTENT NOT SUPERSEDED BY DOCUMENTS OR REPORTS SUBSEQUENTLY FILED OR FURNISHED.

 

 
 


The Report comprises the following:

 

Exhibit No.

      

Description

1.1      Underwriting Agreement—Standard Provisions, dated as of March  3, 2021 (incorporated by reference to Exhibit 1.1 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No.  21729168) filed with the Securities and Exchange Commission on March 10, 2021).
1.2      Amended and Restated Pricing Agreement between Barclays PLC and Barclays Capital Inc., dated August  6, 2025 for the 4.476% Fixed-to-Floating Rate Senior Callable Notes due 2029, the 5.860% Fixed-to-Floating Rate Senior Callable Notes due 2046 and the Floating Rate Senior Callable Notes due 2029.
4.1      Senior Debt Securities Indenture, dated as of January  17, 2018, between Barclays PLC and The Bank of New York Mellon, London Branch, as Trustee (incorporated by reference to Exhibit 4.1 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No.  18530382) filed with the Securities and Exchange Commission on January 17, 2018).
4.2      Sixth Supplemental Indenture to the Senior Debt Securities Indenture, dated as of May  7, 2020, among Barclays PLC, The Bank of New York Mellon, London Branch, as Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar (incorporated by reference to Exhibit 4.2 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No. 20855734), filed with the Securities and Exchange Commission on May 7, 2020).
4.3      Ninth Supplemental Indenture to the Senior Debt Securities Indenture, dated as of March  1, 2021, among Barclays PLC, The Bank of New York Mellon, London Branch, as Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar (incorporated by reference to Exhibit 4.3 of the registrant’s Form F-3 (Film No. 21697198), filed with the Securities and Exchange Commission on March 1, 2021).
4.4      Thirteenth Supplemental Indenture to the Senior Debt Securities Indenture, dated as of November  2, 2022, among Barclays PLC, The Bank of New York Mellon, London Branch, as Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar (incorporated by reference to Exhibit 4.4 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No. 221353237) filed with the Securities and Exchange Commission on November 2, 2022).
4.5      Fourteenth Supplemental Indenture to the Senior Debt Securities Indenture, dated as of May  9, 2023, among Barclays PLC, The Bank of New York Mellon, London Branch, as Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar (incorporated by reference to Exhibit 4.5 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No. 23901719), filed with the Securities and Exchange Commission on May 9, 2023).
4.6      Sixteenth Supplemental Indenture to the Senior Debt Securities Indenture, dated as of March  12, 2024, among Barclays PLC, The Bank of New York Mellon, London Branch, as Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar (incorporated by reference to Exhibit 4.6 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No. 24742369), filed with the Securities and Exchange Commission on March 12, 2024).
4.7      Twentieth Supplemental Indenture to the Senior Debt Securities Indenture, dated as of August  11, 2025, among Barclays PLC, The Bank of New York Mellon, London Branch, as Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar.
4.8      The form of Global Security for the 4.476% Fixed-to-Floating Rate Senior Callable Notes due 2029 (incorporated by reference to Exhibit A to Exhibit 4.7 above).
4.9      The form of Global Security for the 5.860% Fixed-to-Floating Rate Senior Callable Notes due 2046 (incorporated by reference to Exhibit B to Exhibit 4.7 above).


4.10      The form of Global Security for the Floating Rate Senior Callable Notes due 2029 (incorporated by reference to Exhibit C to Exhibit 4.7 above).
5.1      Opinion of Cleary Gottlieb Steen  & Hamilton LLP, U.S. counsel to Barclays PLC, as to the validity of the 4.476% Fixed-to-Floating Rate Senior Callable Notes due 2029, the 5.860% Fixed-to-Floating Rate Senior Callable Notes due 2046 and the Floating Rate Senior Callable Notes due 2029.
5.2      Opinion of Clifford Chance LLP, English counsel to Barclays PLC, as to the validity of the 4.476% Fixed-to-Floating Rate Senior Callable Notes due 2029, the 5.860% Fixed-to-Floating Rate Senior Callable Notes due 2046 and the Floating Rate Senior Callable Notes due 2029.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

   

BARCLAYS PLC

   

(Registrant)

Date: August 11, 2025    

By:

  /s/ Lisa Tat
     

Name: Lisa Tat

     

Title: Assistant Secretary

FAQ

What securities does Barclays (BCS) describe in this Form 6-K?

The filing covers the 4.476% fixed-to-floating senior callable notes due 2029, the 5.860% fixed-to-floating senior callable notes due 2046, and floating rate senior callable notes due 2029.

What dated documents are attached to the 6-K for these notes?

An Amended and Restated Pricing Agreement dated August 6, 2025 and a Twentieth Supplemental Indenture dated August 11, 2025 are included, along with forms of global securities.

Does the filing state the aggregate principal amount or offering size for the notes?

No. The Form 6-K does not disclose aggregate principal amounts or total offering size for any series.

Are there legal opinions attached to the filing?

Yes. The filing includes opinions from Cleary Gottlieb Steen & Hamilton LLP (U.S. counsel) and Clifford Chance LLP (English counsel) as to the validity of the notes.

Is this filing incorporated into Barclays' registration statement?

Yes. The report is stated to be incorporated by reference into Barclays' Form F-3 registration statement (No. 333-277578).
Barclays

NYSE:BCS

BCS Rankings

BCS Latest News

BCS Latest SEC Filings

BCS Stock Data

72.45B
3.51B
0.01%
8.38%
0.4%
Banks - Diversified
Financial Services
Link
United Kingdom
London