BARCLAYS PLC, 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 Senior Debt Security Registrar EIGHTEENTH SUPPLEMENTAL INDENTURE Dated as of September 10, 2024...Eighteenth Supplemental Indenture • September 10th, 2024 • Barclays PLC • Commercial banks, nec • New York
EIGHTEENTH SUPPLEMENTAL INDENTURE, dated as of September 10, 2024 (the “Eighteenth 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 Eighteenth Supplemental Indenture, the “Indenture”).
Pricing AgreementPricing Agreement • September 10th, 2024 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $1,000,000,000 aggregate principal amount of 4.837% Fixed-to-Floating Rate Senior Callable Notes due 2028 (the “2028 notes”), $1,500,000,000 aggregate principal amount of 4.942% Fixed-to-Floating Rate Senior Callable Notes due 2030 (the “2030 notes”) and $2,000,000,0000 aggregate principal amount of 5.335% Fixed-to-Floating Rate Senior Callable Notes due 2035 (the “2035 notes” and, together with the 2028 notes and the 2030 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.
