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EX-99.1
2
ex_99-1.htm
NOTICE OF REDEMPTION AND CANCELLATION

 

 

Barclays PLC 6-K

Exhibit 99.1

 

August 3, 2026

 

Barclays PLC

 

Notice of Redemption and Cancellation of Listing
to the Holders of

 

$1,450,000,000 6.496% Fixed-to-Floating Rate Senior Callable Notes due
2027 (ISIN: US06738ECJ29, CUSIP: 06738E CJ2, Common Code: 268780858)*

$300,000,000 Floating Rate Senior Callable Notes due 2027 (ISIN: US06738ECM57,
CUSIP: 06738E CM5, Common Code: 268791442)*

 

This notice (the “Notice of Redemption”)
is in relation to Barclays PLC’s (the “Company”) $1,450,000,000 6.496% Fixed-to-Floating Rate Senior Callable
Notes due 2027 (the “Fixed-to-Floating Rate Notes”) and $300,000,000 Floating Rate Senior Callable Notes due 2027 (the
“Floating Rate Notes”, and together with the Fixed-to-Floating Rate Notes, the “Notes”).

 

The Notes were issued pursuant to the Senior
Debt Securities Indenture (the “Base Indenture”), dated January 17, 2018, between the Company and The Bank of New York
Mellon, London Branch, as Trustee (the “Trustee”), as supplemented by the Fifteenth Supplemental Indenture, dated as
of September 13, 2023, among the Company, the Trustee and The Bank of New York Mellon SA/NV, Luxembourg Branch, as Senior Debt Security
Registrar (the “Fifteenth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
Capitalized 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 2.06 of the Fifteenth
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
September 13, 2026 (the “Par Redemption Date”) at an amount equal to 100% of their principal amount, together with
any accrued but unpaid interest from, and including, March 13, 2026 for the Fixed-to-Floating Rate Notes and June 15, 2026 for the Floating
Rate Notes (as the last scheduled Floating Rate Notes Interest Payment Date, June 13, 2026, was not a business day) to, but excluding,
the Par Redemption Date (the “Redemption Price”). The Par Redemption Date is not a business day and, as a result, the
payment of the Redemption Price will be made on September 14, 2026, which is the next succeeding business day. Accordingly, the listing
of the Notes on the New York Stock Exchange will be cancelled on, or shortly after, September 14, 2026.

 

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: [email protected], Fax: +44 (0) 20 7964 2536.

 

On the Par Redemption Date, the Redemption
Price will become due and payable and interest on the Notes will cease to accrue. On or prior to the Par 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

 

*This CUSIP number has been assigned to this issue
by a third-party, and is included solely for the convenience of the Holders of the Notes. Neither Barclays PLC nor the Trustee shall be
responsible for the selection or use of this CUSIP number, nor is any representation made as to its correctness on the Notes or as indicated
in any redemption notice.