Barclays details callable note series due 2030–2037

The three note series have stated fixed-to-floating rates of 5.674%, 5.918% and 6.367%, with maturities in 2030, 2032 and 2037.

Available on EDGAR 11/05/2026 - 02:57 PM EST Accepted by SEC EDGAR 11/05/2026 - 02:57 PM EST Learn about SEC filing dates

Rhea-AI Filing Summary

Barclays PLC furnished transaction documents for three fixed-to-floating rate senior callable note series. The package includes a pricing agreement dated October 29, 2026, a twenty-third supplemental indenture dated November 5, 2026, global security forms, and U.S. and English counsel opinions addressing the notes' validity. The report is incorporated by reference into Barclays PLC's Form F-3 registration statement.

Key Figures

Stated note rate: 5.674% Maturity year: 2030 Stated note rate: 5.918% +3 more

6 metrics

Stated note rate 5.674% 5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030

Maturity year 2030 5.674% Fixed-to-Floating Rate Senior Callable Notes

Stated note rate 5.918% 5.918% Fixed-to-Floating Rate Senior Callable Notes due 2032

Maturity year 2032 5.918% Fixed-to-Floating Rate Senior Callable Notes

Stated note rate 6.367% 6.367% Fixed-to-Floating Rate Senior Callable Notes due 2037

Maturity year 2037 6.367% Fixed-to-Floating Rate Senior Callable Notes

Key Terms

Fixed-to-Floating Rate Senior Callable Notes, Senior Debt Securities Indenture, Global Security, Pricing Agreement

4 terms

Fixed-to-Floating Rate Senior Callable Notes financial

"5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030"

Senior Debt Securities Indenture financial

"Twenty-Third Supplemental Indenture to the Senior Debt Securities Indenture"

Global Security financial

"The form of Global Security for the 5.674% notes"

Pricing Agreement financial

"Pricing Agreement between Barclays PLC and Barclays Capital Inc."

A pricing agreement is a contract that sets how much a buyer will pay and under what conditions a seller will charge for a product or service, often including discounts, rebates, or volume-based terms. Like agreeing in advance on the price and rules for a long-running service, it gives both sides predictability; for investors it matters because it directly affects a company’s revenue, profit margins and how reliably future sales can be forecasted.

FAQ

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

What are the BCS note rates and maturities?

Barclays PLC's three senior callable note series have stated fixed-to-floating rates of 5.674% due 2030, 5.918% due 2032 and 6.367% due 2037. The pricing agreement between Barclays PLC and Barclays Capital Inc. is dated October 29, 2026.

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

Form 6-K: How Foreign Companies Report to the SEC →

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

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 ☐

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		—		Pricing Agreement between Barclays PLC and Barclays Capital Inc., dated October  29, 2026 for the 5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030, the 5.918% Fixed-to-Floating Rate Senior Callable Notes due 2032 and the 6.367% Fixed-to-Floating Rate Senior Callable Notes due 2037.
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		—		Twenty-First Supplemental Indenture to the Senior Debt Securities Indenture, dated as of February 24, 2026, 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 4.7 of the registrant’s Report of Foreign Private Issuer on Form 6-K (Film No. 26671057), filed with the Securities and Exchange Commission on February 24, 2026).
4.8		—		Twenty-Third Supplemental Indenture to the Senior Debt Securities Indenture, dated as of November  5, 2026, 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.

4.9		—		The form of Global Security for the 5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030 (incorporated by reference to Exhibit A to Exhibit 4.8 above).
4.10		—		The form of Global Security for the 5.918% Fixed-to-Floating Rate Senior Callable Notes due 2032 (incorporated by reference to Exhibit B to Exhibit 4.8 above).
4.11		—		The form of Global Security for the 6.367% Fixed-to-Floating Rate Senior Callable Notes due 2037 (incorporated by reference to Exhibit C to Exhibit 4.8 above).
5.1		—		Opinion of Cleary Gottlieb Steen  & Hamilton LLP, U.S. counsel to Barclays PLC, as to the validity of the 5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030, the 5.918% Fixed-to-Floating Rate Senior Callable Notes due 2032 and the 6.367% Fixed-to-Floating Rate Senior Callable Notes due 2037.
5.2		—		Opinion of Clifford Chance LLP, English counsel to Barclays PLC, as to the validity of the 5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030, the 5.918% Fixed-to-Floating Rate Senior Callable Notes due 2032 and the 6.367% Fixed-to-Floating Rate Senior Callable Notes due 2037.

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 5, 2026				By:		/s/ Garth Wright
						Name: Garth Wright
						Title: Assistant Secretary

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-1.2 EX-1.2 157.9 KB
• EX-4.8 EX-4.8 278.0 KB
• EX-5.1 EX-5.1 13.5 KB
• EX-5.2 EX-5.2 78.9 KB