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 ELEVENTH SUPPLEMENTAL INDENTURE Dated as of November 24, 2021 To the Senior Debt...Eleventh Supplemental Indenture • November 24th, 2021 • Barclays PLC • Commercial banks, nec • New York
ELEVENTH SUPPLEMENTAL INDENTURE, dated as of November 24, 2021 (the “Eleventh 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” and, together with this Eleventh Supplemental Indenture, the “Indenture”).
Pricing AgreementPricing Agreement • November 24th, 2021 • Barclays PLC • Commercial banks, nec
Barclays PLC (the “Company”) proposes to issue $1,750,000,000 aggregate principal amount of 2.279% Fixed Rate Resetting Senior Callable Notes due 2027 (the “2027 notes”), $1,250,000,000 aggregate principal amount of 2.894% Fixed Rate Resetting Senior Callable Notes due 2032 (the “2032 notes”) and $1,000,000,000 aggregate principal amount of 3.330% Fixed Rate Resetting Senior Callable Notes due 2042 (the “2042 notes” and together with the 2027 notes and the 2032 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.
