Company: BCS
Filing Date: 2025-05-02
Form Type: 6-K
Source: 0001654954-25-005035
Chunk: 1

Company: BARCLAYS PLC
Filing Date: 2025-05-02
Form: 6-K
Chunk 1
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 August 14, 2018, between the Company and The Bank of New York Mellon, London Branch as Trustee (the " Trustee "), and The Bank of New York Mellon SA/NV, Luxembourg Branch, as the Contingent Convertible Security Registrar (the "Contingent Convertible Security Registrar"), as further supplemented by the Third Supplemental Indenture, dated June 13, 2019, between the Company, the Trustee, and the Contingent Convertible Security Registrar (the " Third Supplemental Indenture " and, together with the Base Indenture, the " Indenture "). Capitalised 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 Securities pursuant to Section 11.02 of the Base Indenture and Sections 2.04 and 2.07 of the Third Supplemental Indenture. Accordingly, the Company has requested that the Trustee provide the Notice of Redemption to all Holders of the Securities.

The outstanding Securities will be redeemed on June 15, 2025 (the " Redemption Date ") at an amount equal to 100% of their principal amount, together with any accrued but unpaid interest from, and including, March 15, 2025 to, but excluding, the Redemption Date (the " Redemption Price "). The Redemption Date is not a business day and, as a result, the payment of principal and interest payable on redemption of the Securities will be made on June 16, 2025, which is the next succeeding business day. Accordingly, the listing of the Securities on the London Stock Exchange's International Securities Market (ISM) will be cancelled on, or shortly after, June 16, 2025.

The location where Holders may surrender the Securities 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 Redemption Date, the Redemption Price will become due and payable and interest on the Securities will cease to accrue. Before the 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