BARCLAYS PLC Contingent Capital Securities Underwriting Agreement — Standard ProvisionsUnderwriting Agreement • August 11th, 2021 • Barclays PLC • Commercial banks, nec • New York
From time to time Barclays PLC, a public limited company organized under the laws of England and Wales (the “Company”), proposes to enter into one or more Pricing Agreements (each a “Pricing Agreement”) in the form of Annex I hereto, with such additions and deletions as the parties thereto may determine, and, subject to the terms and conditions stated herein and therein, to issue certain of the Company’s contingent capital securities, which may be convertible in accordance with their terms for stock or other securities of Barclays PLC or permanently written down to zero as specified in Schedule II to the applicable Pricing Agreement (the “Designated Securities”) and to issue to the firms named in Schedule I to such Pricing Agreement (such firms constituting the “Underwriters” with respect to such Pricing Agreement and the Designated Securities specified therein).
Barclays Bank PLC Medium-Term Notes, Series A Distribution AgreementDistribution Agreement • September 20th, 2004 • Barclays PLC • Commercial banks, nec • New York
issuances of shares under employee share option or profit sharing schemes existing on the date of any Terms Agreement) or decreases in provisions for lending losses, income retained and other reserves, any changes in the consolidated long-term debt or undated capital notes, other than for exchange rate movements, or any decrease in net interest income, income before taxes, minority interests and extraordinary items or net income, as compared with the corresponding period in the preceding year, except in all instances for changes which the Registration Statement discloses; and
Exhibit A to Deposit AgreementDeposit Agreement • October 1st, 2007 • Barclays PLC • Commercial banks, nec
The Bank of New York as depositary (hereinafter called the "Depositary"), hereby certifies that , or registered assigns IS THE OWNER OF
Pricing AgreementPricing Agreement • August 23rd, 2016 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue an additional US$350,000,000 aggregate principal amount of Floating Rate Senior Notes due 2021 (the “Notes”) to be consolidated and form a single series with the Notes issued on August 10, 2016. You as Underwriter hereby undertake to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto.
ContractSenior Notes Agreement • September 22nd, 2009 • Barclays PLC • Commercial banks, nec
THIS SECURITY IS A GLOBAL REGISTERED SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
AND HOLDERS OF AMERICAN DEPOSITARY RECEIPTS Amended and Restated Deposit Agreement Dated as of July 15, 2002 AMENDED AND RESTATED DEPOSIT AGREEMENTDeposit Agreement • October 1st, 2007 • Barclays PLC • Commercial banks, nec • New York
DEPOSIT AGREEMENT dated as of July 15, 2002 among BARCLAYS PLC, incorporated under the laws of England and Wales (herein called the "Company"), THE BANK OF NEW YORK, a New York banking corporation (herein called the "Depositary"), and all Holders from time to time of American Depositary Receipts issued hereunder.
Pricing AgreementPricing Agreement • August 8th, 2022 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $2,000,000,000 aggregate principal amount of 8.000% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the “Designated Securities”). The Designated Securities are convertible in accordance with their terms for stock of Barclays PLC as described in the Preliminary Prospectus Supplement (as defined in Schedule II hereto). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Designated Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • August 12th, 2020 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $1,500,000,000 aggregate principal amount of 6.125% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the “Securities”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
JUNE 2014 BARCLAYS BANK PLC AND BARCLAYS PLC CALL OPTION AGREEMENT IN RELATION TO THE PREFERENCE SHARES IN BARCLAYS BANK PLCCall Option Agreement • May 15th, 2014 • Barclays PLC • Commercial banks, nec
BARCLAYS PLC, as Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and Paying Agent and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Convertible Security Registrar THIRD SUPPLEMENTAL INDENTURE Dated as of June 13,...Third Supplemental Indenture • June 13th, 2019 • Barclays PLC • Commercial banks, nec • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of June 13, 2019 (the “Third Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales, as Issuer (hereinafter called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee (herein called the “Trustee”) and Paying Agent, having its Corporate Trust Office at One Canada Square, London E14 5AL, United Kingdom and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Convertible Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, L-2453, Luxembourg (herein called the “Contingent Convertible Security Registrar”), to the CONTINGENT CONVERTIBLE SECURITIES INDENTURE, dated as of August 14, 2018 among the Company, the Trustee and the Contingent Convertible Security Registrar, as amended and supplemented from time to ti
Pricing AgreementPricing Agreement • December 10th, 2020 • Barclays PLC • Commercial banks, nec • New York
Barclays PLC (the “Company”) proposes to issue $1,500,000,000 aggregate principal amount of 1.007% Fixed Rate Resetting Senior Callable Notes due 2024 (the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
BARCLAYS PLC, as Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and Paying Agent and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Convertible Security Registrar FOURTH SUPPLEMENTAL INDENTURE Dated as of August...Fourth Supplemental Indenture • August 12th, 2020 • Barclays PLC • Commercial banks, nec • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of August 12, 2020 (the “Fourth Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales, as Issuer (hereinafter called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee (herein called the “Trustee”) and Paying Agent, having its Corporate Trust Office at One Canada Square, London E14 5AL, United Kingdom and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Convertible Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, L-2453, Luxembourg (herein called the “Contingent Convertible Security Registrar”), to the CONTINGENT CONVERTIBLE SECURITIES INDENTURE, dated as of August 14, 2018 among the Company, the Trustee and the Contingent Convertible Security Registrar, as amended and supplemented from time t
BARCLAYS PLC Debt Securities Underwriting Agreement — Standard ProvisionsUnderwriting Agreement • March 1st, 2017 • Barclays PLC • Commercial banks, nec • New York
From time to time Barclays PLC, a public limited company organized under the laws of England and Wales (the “Company”), proposes to enter into one or more Pricing Agreements (each a “Pricing Agreement”) in the form of Annex I hereto, with such additions and deletions as the parties thereto may determine, and, subject to the terms and conditions stated herein and therein, to issue certain of the Company’s Debt Securities (the “Securities”) specified in Schedule II to the applicable Pricing Agreement (the “Designated Securities”) and to issue to the firms named in Schedule I to such Pricing Agreement (such firms constituting the “Underwriters” with respect to such Pricing Agreement and the Securities specified therein).
EXHIBIT 1 JOINT FILING AGREEMENT JOINT FILING AGREEMENT, dated as of the 12th day of August, 2004, between Barclays Bank PLC, and Barclays PLC (together, the "Joint Filers"). WHEREAS, pursuant to Rule 13d-1(k)(1) under the Securities Exchange Act of...Joint Filing Agreement • August 19th, 2004 • Barclays PLC • Commercial banks, nec
Pricing AgreementPricing Agreement • May 15th, 2024 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue £1,250,000,000 aggregate principal amount of 8.500% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the “Designated Securities”). The Designated Securities are convertible in accordance with their terms for stock of Barclays PLC as described in the Preliminary Prospectus Supplement (as defined in Schedule II hereto). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto (the “Subscription Price”), the amount of Designated Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • November 15th, 2018 • Barclays PLC • Commercial banks, nec • New York
Barclays PLC (the “Company”) proposes to issue $1,750,000,000 aggregate principal amount of 4.610% Fixed-to-Floating Rate Senior Notes due 2023 (the “Fixed-to-Floating Rate Notes”) and $750,000,000 aggregate principal amount of Floating Rate Senior Notes due 2023 (the “Floating Rate Notes” and, together with the Fixed-to-Floating Rate Notes, the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedules I-A and/or I-B hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
BARCLAYS PLC, Issuer and THE BANK OF NEW YORK MELLON, LONDON BRANCH, Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of June 17, 2014 To the Contingent Convertible Securities Indenture, dated as of November 20, 2013, Between Barclays PLC and The Bank of...Fifth Supplemental Indenture • June 17th, 2014 • Barclays PLC • Commercial banks, nec • New York
NOTE: This reconciliation and tie shall not, for any purpose, be deemed to be a part of this Fifth Supplemental Indenture or the Contingent Convertible Securities Indenture.
BARCLAYS PLC, Issuer and THE BANK OF NEW YORK MELLON ACTING THROUGH ITS LONDON BRANCH, Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of May 12, 2016 To the Dated Subordinated Debt Securities Indenture, dated as of September 11, 2014, Between Barclays...Second Supplemental Indenture • May 12th, 2016 • Barclays PLC • Commercial banks, nec • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of May 12, 2016 (the “Second Supplemental Indenture”), between BARCLAYS PLC, a public limited company registered in England and Wales (herein called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, and THE BANK OF NEW YORK MELLON, a New York banking corporation, acting through its London branch, as Trustee (herein called the “Trustee”), having a Corporate Trust Office at One Canada Square, London E14 5AL, United Kingdom, to the DATED SUBORDINATED DEBT SECURITIES INDENTURE, dated as of September 11, 2014 between the Company and the Trustee (the “Base Indenture” and, together with the First Supplemental Indenture, dated as of September 11, 2014 between the Company and the Trustee, and this Second Supplemental Indenture, the “Indenture”).
Pricing AgreementPricing Agreement • June 13th, 2019 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue £1,000,000,000 aggregate principal amount of 7.125% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (Callable June 15, 2025 and Every Five Years Thereafter) (the “Securities”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • May 9th, 2017 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue US$2,000,000,000 aggregate principal amount of 4.836% Fixed Rate Subordinated Notes due 2028 (the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
BARCLAYS PLC, as Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and Paying Agent and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Convertible Security Registrar SECOND SUPPLEMENTAL INDENTURE Dated as of March 27,...Second Supplemental Indenture • March 27th, 2019 • Barclays PLC • Commercial banks, nec • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of March 27, 2019 (the “Second Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales, as Issuer (hereinafter called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee (herein called the “Trustee”) and Paying Agent, having its Corporate Trust Office at One Canada Square, London E14 5AL, United Kingdom and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Convertible Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, 2453, Luxembourg (herein called the “Contingent Convertible Security Registrar”), to the CONTINGENT CONVERTIBLE SECURITIES INDENTURE, dated as of August 14, 2018 among the Company, the Trustee and the Contingent Convertible Security Registrar, as amended and supplemented from time to t
BARCLAYS PLC, Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as Senior Debt Security Registrar SIXTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2020 To the Senior Debt Securities...Sixth Supplemental Indenture • May 7th, 2020 • Barclays PLC • Commercial banks, nec • New York
SIXTH SUPPLEMENTAL INDENTURE, dated as of May 7, 2020 (the “Sixth Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales (herein called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee and Paying Agent (herein called the “Trustee”), having a Corporate Trust Office at One Canada Square, London E14 5AL, United Kingdom, and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Senior Debt Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, 2453, Luxembourg, to the SENIOR DEBT SECURITIES INDENTURE, dated as of January 17, 2018, between the Company and the Trustee (as heretofore amended and supplemented, the “Base Indenture” and, together with this Sixth Supplemental Indenture, the “Indenture”).
BARCLAYS PLC, as Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and Paying Agent and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Capital Security Registrar NINTH SUPPLEMENTAL INDENTURE Dated as of November 22,...Ninth Supplemental Indenture • November 22nd, 2023 • Barclays PLC • Commercial banks, nec • New York
NINTH SUPPLEMENTAL INDENTURE, dated as of November 22, 2023 (the “Ninth Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales, as Issuer (hereinafter called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee (herein called the “Trustee”) and Paying Agent (herein called the “ Paying Agent”), having its Corporate Trust Office at 160 Queen Victoria Street, London EC4V 4LA, United Kingdom and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Capital Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, L-2453, Luxembourg (herein called the “Contingent Capital Security Registrar”), to the CONTINGENT CAPITAL SECURITIES INDENTURE, dated as of August 14, 2018 among the Company, the Trustee and the Contingent Capital Security Registrar, as heretof
BARCLAYS PLC, as Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and Paying Agent and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Capital Security Registrar ELEVENTH SUPPLEMENTAL INDENTURE Dated as of May 15,...Eleventh Supplemental Indenture • May 15th, 2024 • Barclays PLC • Commercial banks, nec • New York
ELEVENTH SUPPLEMENTAL INDENTURE, dated as of May 15, 2024 (the “Eleventh Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales, as Issuer (hereinafter called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee (herein called the “Trustee”) and Paying Agent (herein called the “Paying Agent”), having its Corporate Trust Office at 160 Queen Victoria Street, London EC4V 4LA, United Kingdom and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Contingent Capital Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, L-2453, Luxembourg (herein called the “Contingent Capital Security Registrar”), to the CONTINGENT CAPITAL SECURITIES INDENTURE, dated as of August 14, 2018 among the Company, the Trustee and the Contingent Capital Security Registrar, as heretof
BARCLAYS PLC, Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as Senior Debt Security Registrar FIFTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2019 To the Senior Debt Securities...Fifth Supplemental Indenture • May 7th, 2019 • Barclays PLC • Commercial banks, nec • New York
FIFTH SUPPLEMENTAL INDENTURE, dated as of May 7, 2019 (the “Fifth Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales (herein called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee and Paying Agent (herein called the “Trustee”), having a Corporate Trust Office at One Canada Square, London E14 5AL, United Kingdom, and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Senior Debt Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, 2453, Luxembourg, to the SENIOR DEBT SECURITIES INDENTURE, dated as of January 17, 2018, between the Company and the Trustee (as heretofore amended and supplemented, the “Base Indenture” and, together with this Fifth Supplemental Indenture, the “Indenture”).
Pricing AgreementPricing Agreement • August 14th, 2018 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $2,500,000,000 aggregate principal amount of 7.750% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (Callable September 15, 2023 and Every Five Years Thereafter) (the “Securities”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • March 6th, 2023 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue £1,500,000,000 aggregate principal amount of 9.250% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the “Designated Securities”). The Designated Securities are convertible in accordance with their terms for stock of Barclays PLC as described in the Preliminary Prospectus Supplement (as defined in Schedule II hereto). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto (the “Subscription Price”), the amount of Designated Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
BARCLAYS PLC, Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as Senior Debt Security Registrar FIFTEENTH SUPPLEMENTAL INDENTURE Dated as of September 13, 2023 To the Senior Debt...Fifteenth Supplemental Indenture • September 13th, 2023 • Barclays PLC • Commercial banks, nec • New York
FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of September 13, 2023 (the “Fifteenth Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales (herein called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee and Paying Agent (herein called the “Trustee”), having a Corporate Trust Office at 160 Queen Victoria Street, London EC4V 4LA, United Kingdom, and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Senior Debt Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, 2453, Luxembourg, to the SENIOR DEBT SECURITIES INDENTURE, dated as of January 17, 2018, between the Company and the Trustee (as heretofore amended and supplemented, the “Base Indenture” and, together with this Fifteenth Supplemental Indenture, the “Indenture”).
BARCLAYS PLC, as Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and Paying Agent and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Dated Subordinated Debt Security Registrar FIFTH SUPPLEMENTAL INDENTURE Dated as of June 27,...Fifth Supplemental Indenture • June 27th, 2023 • Barclays PLC • Commercial banks, nec • New York
FIFTH SUPPLEMENTAL INDENTURE, dated as of June 27, 2023 (the “Fifth Supplemental Indenture”), among BARCLAYS PLC, a public limited company registered in England and Wales (herein called the “Company”), having its registered office at 1 Churchill Place, London E14 5HP, United Kingdom, THE BANK OF NEW YORK MELLON, LONDON BRANCH, a New York banking corporation, as Trustee (herein called the “Trustee”) and Paying Agent, having a Corporate Trust Office at 160 Queen Victoria Street, London EC4V 4LA, United Kingdom, and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Dated Subordinated Debt Security Registrar, having an office at 2-4 Rue Eugene Ruppert, Vertigo Building – Polaris, Luxembourg, 2453, Luxembourg, to the DATED SUBORDINATED DEBT SECURITIES INDENTURE, dated as of May 9, 2017, between the Company and the Trustee, as heretofore amended and supplemented (the “Base Indenture” and, together with this Fifth Supplemental Indenture, the “Indenture”).
Pricing AgreementPricing Agreement • March 10th, 2021 • Barclays PLC • Commercial banks, nec • New York
Barclays PLC (the “Company”) proposes to issue $1,000,000,000 aggregate principal amount of 2.667% Fixed Rate Resetting Senior Callable Notes due 2032 (the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • November 10th, 2014 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue US$2,000,000,000 aggregate principal amount of 2.75% Fixed Rate Senior Notes due 2019 (the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • March 16th, 2015 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue US$1,000,000,000 aggregate principal amount of 2.00% Fixed Rate Senior Notes due 2018 (the “2018 Notes”) and US$2,000,000,000 aggregate principal amount of 3.65% Fixed Rate Senior Notes due 2025 (the “2025 Notes” and, together with the 2018 Notes, the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • May 12th, 2016 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue US$1,250,000,000 aggregate principal amount of 5.20% Subordinated Notes due 2026 (the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • November 22nd, 2023 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $1,750,000,000 aggregate principal amount of 9.625% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the “Designated Securities”). The Designated Securities are convertible in accordance with their terms for stock of Barclays PLC as described in the Preliminary Prospectus Supplement (as defined in Schedule II hereto). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Designated Securities set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
Pricing AgreementPricing Agreement • September 23rd, 2020 • Barclays PLC • Commercial banks, nec • New York
Barclays PLC (the “Company”) proposes to issue $1,000,000,000 aggregate principal amount of 3.564% Fixed Rate Resetting Subordinated Callable Notes due 2035 (the “Notes”). Each of the Underwriters hereby undertakes to purchase at the subscription price set forth in Schedule II hereto, the amount of Notes set forth opposite the name of such Underwriter in Schedule I hereto, such payment to be made at the Time of Delivery set forth in Schedule II hereto. The obligations of the Underwriters hereunder are several but not joint.
