Pricing AgreementPricing Agreement • August 10th, 2016 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue US$1,350,000,000 aggregate principal amount of 3.20% Fixed Rate Senior Notes due 2021 (the “Fixed Rate Notes”) and US$650,000,000 aggregate principal amount of Floating Rate Senior Notes due 2021 (the “Floating Rate Notes” and, together with the Fixed 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 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 AgreementBarclays PLC • August 10th, 2016 • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue an additional US$800,000,000 aggregate principal amount of 5.20% Subordinated Notes due 2026 (the “Notes”) to be consolidated and form a single series with the Notes issued on May 12, 2016. 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.
