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 FOURTH SUPPLEMENTAL INDENTURE Dated as of April 2, 2019 To the Senior Debt...Fourth Supplemental Indenture • April 2nd, 2019 • Barclays PLC • Commercial banks, nec • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of April 2, 2019 (the “Fourth 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 One Canada Square, London E14 5AL, 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”), as supplemented by the Third Supplemental Indenture dated as of November 15, 2018 (the “Third Supplemental Indenture”, and tog
Pricing AgreementPricing Agreement • April 2nd, 2019 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $750,000,000 aggregate principal amount of 4.610% Fixed-to-Floating Rate Senior Notes due 2023 (the “Notes”) to be consolidated and form a single series with the $1,750,000,000 aggregate principal amount of 4.610% Fixed-Floating Rate Senior Notes due 2023 issued on November 15, 2018 (the “Original 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 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.
