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 x Form 40-F
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
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.
Notice of Redemption and Cancellation of Listing to the Holders
of
$2,000,000,000 8% Fixed Rate Resetting Perpetual Subordinated
Contingent Convertible Securities (ISIN: US06738EBG98; CUSIP:
06738E BG9; Common Code: 197046147) issued on March 27,2019*
This notice (the "Notice of
Redemption") is in relation to
Barclays PLC's (the "Company") $2,000,000,000 8% Fixed Rate
Resetting Perpetual Subordinated Contingent Convertible
Securities(the
"Securities").
The Securities were issued pursuant to the Contingent Convertible
Securities Indenture (the "Base
Indenture"), dated 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 Securities
Registrar, as further supplemented by the Second Supplemental
Indenture, dated March 27, 2019, between the Company, the Trustee,
and The Bank of New York Mellon SA/NV, Luxembourg Branch, as
Contingent Convertible Security Registrar (the "Second 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 Notes pursuant to Section 11.02 of the Base
Indenture and Sections 2.04 and 2.07 of the Second Supplemental
Indenture. Accordingly, the Company has requested that the Trustee
provide the Notice of Redemption to all Holders of the
Notes.
The outstanding Notes will be redeemed on June 15, 2024 (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, 2024 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 Notes will be made on June17, 2024, which is the next succeeding business day. Accordingly,
the listing of the Notes on the London Stock Exchange's
International Securities Market (ISM) will be cancelled on, or
shortly after, June 17, 2024.
The location where Holders may surrender the Notes 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 Notes 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 Notes. When the Company
makes such a deposit, all rights of Holders of the Notes will
cease, except the Holders' rights to receive the Redemption Price,
but without interest, and the Notes will no longer be
outstanding.
Should any Holder of the Notes have any queries in relation to this
Notice of Redemption please contact:
Barclays Debt Investor Relations
Barclays PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Dates Referenced Herein and Documents Incorporated by Reference
