Pricing AgreementPricing Agreement • January 10th, 2017 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue US$1,500,000,000 aggregate principal amount of 3.684% Fixed Rate Senior Notes due 2023 (the “2023 Notes), US$1,250,000,000 aggregate principal amount of 4.337% Fixed Rate Senior Notes due 2028 (the “2028 Notes”), US$1,500,000,000 aggregate principal amount of 4.950% Fixed Rate Senior Notes due 2047 (the “2047 Notes”) and US$750,000,000 aggregate principal amount of Floating Rate Senior Notes due 2023 (the “Floating Rate Notes”, and together with the 2023 Notes, the 2028 Notes and the 2047 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, I-B, I-C and/or I-D 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.
