Creation of Series; Establishment of Form. (a) There is hereby established four additional series of Senior Debt Securities under the Base Indenture entitled the “6.496% Fixed-to-Floating Rate Senior Callable Notes due 2027”, the “6.490% Fixed-to-Floating Rate Senior Callable Notes due 2029”, the “6.692% Fixed-to-Floating Rate Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 2027”.
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Creation of Series; Establishment of Form. (a) There is hereby established four three additional series of Senior Debt Securities under the Base Indenture entitled the “6.4962.279% Fixed-to-Floating Fixed Rate Resetting Senior Callable Notes due 2027”, the “6.4902.894% Fixed-to-Floating Fixed Rate Resetting Senior Callable Notes due 2029”, 2032” and the “6.6923.330% Fixed-to-Floating Fixed Rate Resetting Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 20272042”.
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Creation of Series; Establishment of Form. (a) There is hereby established four an additional series of Senior Debt Securities under the Base Indenture entitled the “6.4962.852% Fixed-to-Floating Rate Senior Callable Notes due 20272026.”, the “6.490% Fixed-to-Floating Rate Senior Callable Notes due 2029”, the “6.692% Fixed-to-Floating Rate Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 2027”.
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Creation of Series; Establishment of Form. (a) There is hereby established four two additional series of Senior Debt Securities under the Base Indenture entitled the “6.4965.829% Fixed-to-Floating Rate Resetting Senior Callable Notes due 2027”, ” and the “6.4906.224% Fixed-to-Floating Rate Senior Callable Notes due 2029”, the “6.692% Fixed-to-Floating Rate Resetting Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 2027”.
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Creation of Series; Establishment of Form. (a) There is hereby established four additional three series of Senior Debt Securities under the Base Indenture entitled the “6.4964.338% Fixed-to-Floating Rate Senior Callable Notes due 20272024”, the “6.4904.972% Fixed-to-Floating Rate Senior Callable Notes due 2029”, the “6.692% Fixed-to-Floating Rate Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 20272024.”.
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Creation of Series; Establishment of Form. (a) There is hereby established four three additional series of Senior Debt Securities under the Base Indenture entitled the “6.4967.325% Fixed-to-Floating Fixed Rate Resetting Senior Callable Notes due 20272026”, the “6.4907.385% Fixed-to-Floating Fixed Rate Resetting Senior Callable Notes due 2029”, 2028” and the “6.6927.437% Fixed-to-Floating Fixed Rate Resetting Senior Callable Notes due 2034” and the “Floating Rate Senior Callable Notes due 20272033”.
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Samples: Barclays PLC
Creation of Series; Establishment of Form. (a) There is hereby established four additional series of Senior Debt Securities under the Base Indenture entitled the “6.4965.674% Fixed-to-Floating Rate Senior Callable Notes due 20272028”, the “6.4905.690% Fixed-to-Floating Rate Senior Callable Notes due 20292030”, the “6.6926.036% Fixed-to-Floating Rate Senior Callable Notes due 20342055” and the “Floating Rate Senior Callable Notes due 20272028”.
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Samples: Indenture (Barclays PLC)