BARCLAYS PLC (BCS) Form 6-K — Nov 5, 2026
Barclays PLC priced a $4.0 billion three-tranche senior debt offering on October 29, 2026, consisting of $1.0 billion of 5.674% Fixed-to-Floating Rate Senior Callable Notes due 2030, $1.25 billion of 5.918% notes due 2032, and $1.75 billion of 6.367% notes due 2037. The notes were issued on November 5, 2026 under the company's Form F-3 shelf (No. 333-277578), bear fixed coupons that switch to SOFR-based floating rates at their par redemption dates, are callable at par from May 2027 onwards, and will be listed on the NYSE. Barclays Capital Inc.
Key figures
- Debt Amount
- 4000000000
- Issue date
- 2026-11-05
- Maturity 2030
- 2030-11-05
- Maturity 2032
- 2032-11-05
- Maturity 2037
- 2037-11-05
- 2030 notes yield
- 5.674%
- 2032 notes yield
- 5.918%
- 2037 notes yield
- 6.367%
- 2030 notes coupon
- 5.674%
- 2030 notes margin
- 116.0 bps
- 2032 notes coupon
- 5.918%
- 2032 notes margin
- 140.4 bps
- 2037 notes coupon
- 6.367%
- 2037 notes margin
- 175.7 bps
- 2030 notes principal
- $1,000,000,000
- 2032 notes principal
- $1,250,000,000
- 2037 notes principal
- $1,750,000,000
- 2030 notes net proceeds
- $997,500,000
- 2032 notes net proceeds
- $1,245,937,500
- 2037 notes net proceeds
- $1,742,125,000
AI analysis
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