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Barclays PLC Capital/Financing Update 2016

Mar 22, 2016

5250_rns_2016-03-22_48f2339f-3725-465f-bec5-2cdad3f7efcf.pdf

Capital/Financing Update

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FINAL TERMS

Final Terms dated 22 March 2016

BARCLAYS PLC

Issue of AUD 60,000,000 6.10 per cent. Notes due 2031

under the £60,000,000,000 Debt Issuance Programme

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the Notes (the "Conditions") set forth in the base prospectus dated 4 August 2015, the supplemental base prospectus dated 30 October 2015 and the supplemental base prospectus dated 4 March 2016 which together constitute a base prospectus (the "Base Prospectus") for the purposes of Directive 2003/71/EC, as amended, including by Directive 2010/73/EU and as implemented by any relevant implementing measure in the relevant Member State (the "Prospectus Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus.

Full information on the Issuer and the offer of the Notes described herein is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus and these Final Terms have been published on the website of the Regulatory News Service operated by the London Stock Exchange at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.

1. (i) Issuer: Barclays PLC
2. (i) Series Number: 220
(ii) Tranche Number: 1
(iii) Date on which the Notes become
fungible:
Not Applicable
3. Specified Currency or Currencies: Australian Dollar ("AUD")
4. Aggregate Nominal Amount: AUD 60,000,000
5. Issue Price: 100.00 per cent. of the Aggregate Nominal
$A$ mount
6. (i) Specified Denominations: AUD 200,000 and integral multiples of
AUD 2,000 in excess thereof.
(ii) Calculation Amount: AUD 2,000
7. (i) Issue Date: 24 March 2016
(ii) Interest Commencement Date: Issue Date
8. Maturity Date: 24 March 2031
9. Interest Basis: 6.10 per cent. Fixed Rate
(see paragraph 14 below)
10. Redemption/Payment Basis: Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount
11. Basis: Change of Interest or Redemption/Payment Not Applicable
12. Put/Call Options: Not Applicable
13. (i) Status of the Notes: Senior Notes
(ii) Date of approval for issuance of Notes 4 August 2015
obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions Applicable
(i) Rate of Interest: 6.10 per cent. per annum payable annually in
arrear on each Interest Payment Date
(ii) (A)
Interest Payment Date(s):
24 March in each year
(B)
Interest
Payment
Date
adjustment (for Renminbi or
Hong Kong dollar-denominated
Notes):
Not Applicable
(iii) Fixed Coupon Amount: AUD 122.00 per Calculation Amount payable
on each Interest Payment Date
(iv) Broken Amount(s): Not Applicable
(v) Day Count Fraction: 30/360
(vi) Party responsible for calculating the
payable
Illiquidity,
upon
amount
Inconvertibility or Non-transferability:
Not Applicable
15. Reset Note Provisions Not Applicable
16. Floating Rate Note Provisions Not Applicable
17. Zero Coupon Note Provisions Not Applicable
PROVISIONS RELATING TO REDEMPTION
18. Call Option Not Applicable
19. Put Option Not Applicable
20. Final Redemption Amount of each Note Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at AUD 2,000 per
Calculation Amount
21. Early Termination Amount Not Applicable

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GENERAL PROVISIONS APPLICABLE TO THE NOTES

22. Form of Notes: Registered Notes:
Unrestricted Global Certificate registered in the
name of a nominee for a common safekeeper for
Euroclear and Clearstream, Luxembourg (that is,
held under the New Safekeeping Structure (NSS))
exchangeable for Unrestricted
Individual
Certificates in the limited circumstances described
in the Unrestricted Global Certificate
23. New Global Note: No.
24. Additional Financial Centre(s) or other special London and Sydney
provisions relating to payment dates:
25. Talons for future Coupons to be attached to
Definitive Notes:
- No
26. Spot Rate: Not Applicable

Signed on behalf of Barclays PLC:

$\hat{\mathcal{A}}$

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PART B-OTHER INFORMATION

Ι. LISTING
(i) Listing and admission to trading: Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on the
Regulated Market of the London Stock Exchange
with effect from on or about the Issue Date
(ii) Estimate of total expenses related to
admission to trading:
£1,750
2. RATINGS
Ratings: The Notes to be issued are expected to be rated:
Standard & Poor's Credit Market Services Europe
Limited ("Standard & Poor's"): BBB
Moody's Investors Service Ltd. ("Moody's"): Baa3
Fitch Ratings Limited ("Fitch"): A
The short term unsecured obligations of the Issuer are
rated A-2 by Standard & Poor's, P-3 by Moody's and
F1 by Fitch, and the unsecured unsubordinated long-
term obligations of the Issuer are rated BBB by

Each of Standard & Poor's, Moody's and Fitch is established in the European Economic Area (the "EEA") and is registered under Regulation (EC) No. 1060/2009 (as amended) (the "CRA Regulation"). As such, each of Moody's, Standard & Poor's and Fitch is included in the list of credit rating agencies published by the European Securities and Markets Authority on its website in accordance with the CRA Regulation.

Standard & Poor's, Baa3 by Moody's and A by Fitch.

INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE 3.

"Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person involved in the offer of the Notes has an interest that is material to the offer."

The Manager and its affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business.

USE OF PROCEEDS $\overline{4}$ .

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It is the Issuer's intention to use the proceeds of the issue of the Notes issued by it, to initially make an investment in the Bank in the form of senior debt. The Issuer retains the discretion to restructure any investment made with the proceeds at any time.

5. YIELD

Indication of yield:

6.10 per cent.

The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield.

OPERATIONAL INFORMATION $6.$

(i) CUSIP Number: Not Applicable
(ii) ISIN: XS1349043130
(iii) Common Code: 134904313
(iv) CINS Code: Not Applicable
(v) CMU Instrument Number: Not Applicable
(vi) Any clearing system(s) other than
Euroclear, Clearstream, Luxembourg,
DTC or the CMU Service and the
relevant identification number(s):
Not Applicable
(vii) Delivery: Delivery against payment
(viii) Names and addresses of additional
Paying Agent(s) (if any):
Not Applicable
DISTRIBUTION
(i) U.S. Selling Restrictions: Reg. S Compliance Category 2, TEFRA
not
applicable
(ii) Method of distribution: Non-syndicated
(iii) If syndicated: Not Applicable
(a)
Names of Managers and
underwriting commitments:
Not Applicable
(b)
Stabilisation Manager(s) (if
any):
Not Applicable

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$\overline{7}$ .

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