BARCLAYS PLC (BCS) Form 6-K — Aug 3, 2026
Barclays PLC announced it will redeem $1.75 billion in aggregate principal of its Senior Callable Notes due 2027. The redemption includes $1.45 billion in 6.496% Fixed-to-Floating Rate Notes and $300 million in Floating Rate Notes, both set to be redeemed at par plus accrued interest on September 13, 2026. The listing of these notes on the New York Stock Exchange will be cancelled following the redemption payment, which is scheduled for September 14, 2026.
Key figures
- Maturity Date
- 2026-09-13
- Redemption price
- 100% of principal
- Floating rate amount
- 300000000
- Fixed to floating amount
- 1450000000
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