BARCLAYS PLC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- Floating Rate Resetting Senior Callable Notes due 2027: Principal issued $2.00B; Outstanding $2.00B; Coupon 215 bps; Trade date 2023-05-02.
- Floating Rate Senior Callable Notes due 2027: Principal issued $300.00M; Outstanding $300.00M; Coupon From (and including) the Issue Date, the applicable per annum interest rate will be equal to the Benchmark (as defined; Trade date 2023-09-06.
- 4.337% Fixed Rate Senior Notes due 2028: Principal issued $1.25B; Outstanding $1.25B; Coupon 4.34%; Trade date 2017-01-03.
- Floating Rate Senior Callable Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon From (and including) the Issue Date, the applicable per annum interest rate will be equal to the Benchmark (as defined; Trade date 2024-03-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Floating Rate Resetting Senior Callable Notes due 2027 CUSIP (m) | $2.00B | $2.00B | 215 bps | 2023-05-02 | 2023-05-09 | 2027-05-09 | Make-Whole: The Issuer may, at its option, redeem (i) the 2027 notes in whole or in part, pursuant to the 2027 Notes Mak | 2023-05-03 | ||||
| Floating Rate Senior Callable Notes due 2027 CUSIP (m) | $300.00M | $300.00M | From (and including) the Issue Date, the applicable per annum interest rate will be equal to the Benchmark (as defined | 2023-09-06 | 2023-09-13 | 2027-09-13 | Quarterly: March 13, June 13, September 13, December 13 Actual/360, Modified Following, Adjusted. | Make-Whole: The Issuer may, at its option, redeem the floating rate notes then outstanding, in whole but not in part, on | 2023-09-07 | |||
| 4.337% Fixed Rate Senior Notes due 2028 CUSIP (m) | $1.25B | $1.25B | 4.34% | 2017-01-03 | 2017-01-10 | 2028-01-10 | Semi-annually: January 10, July 10 | $27.11M | $54.21M | 2017-01-04 | ||
| Floating Rate Senior Callable Notes due 2028 CUSIP (m) | $500.00M | $500.00M | From (and including) the Issue Date, the applicable per annum interest rate will be equal to the Benchmark (as defined | 2024-03-05 | 2024-03-12 | 2028-03-12 | Quarterly: March 12, June 12, September 12, December 12 Actual/360, Modified Following, Adjusted. | Make-Whole: The Issuer may, at its option, redeem the floating rate notes then outstanding, in whole but not in part, on | 2024-03-06 | |||
| 4.836% Fixed Rate Subordinated Notes due 2028 CUSIP (m) · US06738EAW57 | $2.00B | $2.00B | 4.84% | 2017-05-02 | 2028-05-09 | Semi-annually: May 9, November 9 | $48.36M | $96.72M | The Notes are redeemable on May 7, 2027 as described under “Description of Subordinated Notes—Optional Redemption” in th | 2017-05-03 | ||
| 4.972% Fixed-to-Floating Rate Senior Notes due 2029 CUSIP (m) | $1.75B | $1.75B | 4.97% | 2018-05-09 | 2018-05-16 | 2029-05-16 | (m) 30/360, following, unadjusted (during the Fixed Rate Period) | $87.01M | Make-Whole: The Issuer may, at its option, redeem the Notes (i) in whole or in part, pursuant to the Make-Whole Redempti | 2018-05-10 | ||
| Floating Rate Senior Callable Notes due 2029 CUSIP (m) | $500.00M | $500.00M | From (and including) the Issue Date, the applicable per annum interest rate will be equal to the Benchmark (as defined | 2025-08-04 | 2025-08-11 | 2029-11-11 | Quarterly: February 11, May 11, August 11, November 11 Actual/360, Modified Following, Adjusted. | Make-Whole: The Issuer may, at its option, redeem the floating rate notes then outstanding, in whole but not in part, on | 2025-08-05 | |||
| Floating Rate Senior Callable Notes due 2030 CUSIP (m) | $300.00M | $300.00M | From (and including) the Issue Date, the applicable per annum interest rate will be equal to the Benchmark (as defined below, such term subject to the provisions described under “Description of Senior Notes” in | 2026-02-17 | 2026-02-24 | 2030-05-24 | Quarterly: February 24, May 24, August 24, November 24 Actual/360, Modified Following, Adjusted. | Make-Whole: The Issuer may, at its option, redeem the floating rate notes then outstanding, in whole but not in part, on | 2026-02-18 | |||
| 5.088% Fixed-to-Floating Rate Subordinated Notes due 2030 CUSIP (m) | $1.50B | $1.50B | 5.09% | 2019-06-13 | 2019-06-20 | 2030-06-20 | (m) 30/360, following, unadjusted (during the Fixed Rate Period). Actual/360, modified following, adjusted (during the Floating Rate Period). | $76.32M | Make-Whole: The Notes are redeemable as described under “Description of Subordinated Notes—Redemption Provisions—Optiona | 2019-06-13 | ||
| 3.250% Fixed Rate Senior Notes due 2033 CUSIP (m) · XS1748699011 | £1.25B | £1.25B | 3.25% | 2018-01-08 | 2018-01-17 | 2033-01-17 | Annually: January 17 | £40.63M | £40.63M | Make-whole: Treasury + 25 bps At par from 2018-07-17 | 2018-01-09 | |
| Floating Rate Resetting Senior Callable Notes due 2034 CUSIP (m) | $2.00B | $2.00B | 280 bps | 2023-05-02 | 2023-05-09 | 2034-05-09 | Make-Whole: The Issuer may, at its option, redeem (i) the 2034 notes in whole or in part, pursuant to the 2034 Notes Mak | 2023-05-03 | ||||
| 5.25% Fixed Rate Senior Notes due 2045 CUSIP (m) | $1.50B | $1.50B | 5.25% | 2015-08-10 | 2015-08-17 | 2045-08-17 | Semi-annually: February 17, August 17 | $39.38M | $78.75M | 2015-08-11 | ||
| 4.950% Fixed Rate Senior Notes due 2047 CUSIP (m) | $1.50B | $1.50B | 4.95% | 2017-01-03 | 2017-01-10 | 2047-01-10 | Semi-annually: January 10, July 10 | $37.13M | $74.25M | 2017-01-04 |