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 THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of November 2, 2022 To the Senior Debt...Thirteenth Supplemental Indenture • November 2nd, 2022 • Barclays PLC • Commercial banks, nec • New York
THIRTEENTH SUPPLEMENTAL INDENTURE, dated as of November 2, 2022 (the “Thirteenth 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 Thirteenth Supplemental Indenture, the “Indenture”).
Pricing AgreementPricing Agreement • November 2nd, 2022 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $1,500,000,000 aggregate principal amount of 7.325% Fixed Rate Resetting Senior Callable Notes due 2026 (the “2026 notes”), $1,500,000,000 aggregate principal amount of 7.385% Fixed Rate Resetting Senior Callable Notes due 2028 (the “2028 notes”) and $2,000,000,000 aggregate principal amount of 7.437% Fixed Rate Resetting Senior Callable Notes due 2033 (the “2033 notes” and, together with the 2026 notes and the 2028 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-A, I-B and/or I-C 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.
