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”).
Pricing AgreementPricing Agreement • September 13th, 2023 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $1,450,000,000 aggregate principal amount of 6.496% Fixed-to-Floating Rate Senior Callable Notes due 2027 (the “2027 notes”), $1,250,000,000 aggregate principal amount of 6.490% Fixed-to-Floating Rate Senior Callable Notes due 2029 (the “2029 notes”), $1,500,000,000 aggregate principal amount of 6.692% Fixed-to-Floating Rate Senior Callable Notes due 2034 (the “2034 notes” and, together with the 2027 notes and the 2029 notes, the “fixed-to-floating rate notes”) and $300,000,000 aggregate principal amount of Floating Rate Senior Callable Notes due 2027 (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 Schedule 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 h
