STOCK TITAN

Barclays to redeem $1.75B notes on November 24

Interest stops accruing on the redemption date, while cancellation of the notes’ New York Stock Exchange listing is scheduled for on or shortly after that date.

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Form Type
6-K

Rhea-AI Filing Summary

Barclays PLC will redeem the $1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027 on November 24, 2026, at 100% of their principal amount plus accrued but unpaid interest from and including May 24, 2026, to but excluding the redemption date. On or before that date, Barclays will irrevocably deposit with the trustee or a paying agent sufficient money to pay the redemption price. Interest will cease to accrue on the redemption date, and the notes’ New York Stock Exchange listing will be cancelled on or shortly after November 24, 2026.

Filing Explained

When Barclays deposits the redemption funds, the notes will cease to be outstanding and holders’ rights will be limited to receiving the redemption price.

Principal amount $1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027
Note rate 2.279% Fixed Rate Resetting Senior Callable Notes
Redemption price 100% of principal Plus accrued but unpaid interest
Redemption date November 24, 2026 Interest ceases to accrue on this date
Stated maturity 2027 Notes are due in 2027
Fixed Rate Resetting Senior Callable Notes financial
"2.279% Fixed Rate Resetting Senior Callable Notes due 2027"
Par Redemption Date financial
"the “Par Redemption Date”"
Redemption Price financial
"the “Redemption Price”"
The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.
Senior Debt Securities Indenture financial
"Senior Debt Securities Indenture"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

When will Barclays (BCS) redeem the 2.279% notes, and how will the redemption price be calculated?

Barclays will redeem the notes on November 24, 2026, at 100% of principal plus accrued but unpaid interest from and including May 24, 2026, to but excluding the redemption date.

When will the New York Stock Exchange listing of Barclays (BCS) notes be cancelled?

The notes’ New York Stock Exchange listing will be cancelled on or shortly after November 24, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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 November, 2026

 

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 ☐

 

 

 

 

 

The Report comprises the following:

 

Exhibit No.   Description
     
Exhibit 99.1   Barclays PLC provides a notice of redemption and cancellation of listing to the holders of Barclays PLC’s $1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027, dated November 2, 2026.

 

 

 

 

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: November 2, 2026 By: /s/ Garth Wright  
  Name: Garth Wright
  Title: Assistant Secretary

 

 

 

 

Barclays PLC 6-K

Exhibit 99.1

 

November 2, 2026

 

Barclays PLC
 
Notice of Redemption and Cancellation of Listing to the Holders of
 
$1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027 (ISIN: US06738EBU82, CUSIP: 06738E BU8, Common Code: 241368432)*

 

 

This notice (the “Notice of Redemption”) is in relation to Barclays PLC’s (the “Company”) $1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027 (the “Notes”).

 

The Notes were issued pursuant to the Senior Debt Securities Indenture (the “Base Indenture”), dated January 17, 2018, between the Company and The Bank of New York Mellon, London Branch, as Trustee (the “Trustee”), as supplemented by the Eleventh Supplemental Indenture, dated as of November 24, 2021, among the Company, the Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security Registrar (the “Eleventh Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). Capitalized terms used herein and not defined herein shall have the meanings ascribed to such terms in the Indenture.

 

The Company hereby notifies the Holders that it elects to redeem and will redeem the Notes pursuant to Section 11.02 of the Base Indenture and Sections 2.04 and 2.06 of the Eleventh Supplemental Indenture. Accordingly, the Company has requested that the Trustee provide the Notice of Redemption to all Holders of the Notes.

 

The outstanding Notes will be redeemed on November 24, 2026 (the “Par Redemption Date”) at an amount equal to 100% of their principal amount, together with any accrued but unpaid interest from, and including, May 24, 2026 to, but excluding, the Par Redemption Date (the “Redemption Price”). Accordingly, the listing of the Notes on the New York Stock Exchange will be cancelled on, or shortly after, November 24, 2026.

 

The location where Holders may surrender the Notes and obtain payment of the Redemption Price is The Bank of New York Mellon, 160 Queen Victoria Street, London EC4V 4LA, United Kingdom, Attn: Corporate Trust Administration, Email: corpsov1@bnymellon.com, Fax: +44 (0) 20 7964 2536.

 

On the Par Redemption Date, the Redemption Price will become due and payable and interest on the Notes will cease to accrue. On or prior to the Par Redemption Date, the Company will irrevocably deposit with the Trustee or with a Paying Agent an amount of money sufficient to pay the total Redemption Price of each of the Notes. When the Company makes such a deposit, all rights of Holders of the Notes will cease, except the Holders’ rights to receive the Redemption Price, but without interest, and the Notes will no longer be outstanding.

 

Should any Holder of the Notes have any queries in relation to this Notice of Redemption please contact:

 

Barclays Debt Investor Relations
Barclays PLC
1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

 

 

*This CUSIP number has been assigned to this issue by a third-party, and is included solely for the convenience of the Holders of the Notes. Neither Barclays PLC nor the Trustee shall be responsible for the selection or use of this CUSIP number, nor is any representation made as to its correctness on the Notes or as indicated in any redemption notice.

 

 

Filing Exhibits & Attachments

1 document

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