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BARCLAYS PLC (BCS) Form 6-K — Nov 2, 2026

$BCSForm 6-KFiled Nov 2, 2026, 2:42 PM ET0001999371-26-024127Original filing

Barclays PLC has given notice of redemption for its $1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027, to be redeemed at par on November 24, 2026, together with accrued interest. The notes were issued under a 2018 base indenture with The Bank of New York Mellon as trustee, and Barclays will irrevocably deposit funds sufficient to pay the redemption price before the redemption date. The NYSE listing of the notes will be cancelled on or shortly after the redemption date.

Key figures

Debt Amount
1750000000
Interest Rate
2.279
Maturity Date
2027
Redemption date
2026-11-24
Redemption price
100% of principal plus accrued interest

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.