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Barclays PLC Capital/Financing Update 2016

Jul 6, 2016

5250_rns_2016-07-06_816b9fae-11ed-4397-90c1-40344245e416.pdf

Capital/Financing Update

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FINAL TERMS

Final Terms dated 6 July 2016

BARCLAYS PLC

Issue of US\$ 100,000,000 5.10 per cent. Notes due July 2041

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, the supplemental base prospectus dated 4 March 2016 and the supplemental base prospectus dated 29 April 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: 227
(ii) Tranche Number: 1
3. Specified Currency or Currencies: United States Dollar ("U.S.\$")
4. Aggregate Nominal Amount: U.S.\$ 100,000,000
5. Issue Price: 100.00
per cent. of the Aggregate Nominal
Amount
6. (i) Specified Denominations: U.S.\$ 200,000 and integral multiples of
U.S.\$
2,000 in excess thereof.
(ii) Calculation Amount: U.S.\$ 2,000
7. (i) Issue Date: 8 July 2016
(ii) Interest Commencement Date: Issue Date
8. Maturity Date: 8 July 2041
9. Interest Basis: 5.10 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. Change of Interest or Redemption/Payment Not Applicable

Basis:

12. Put/Call Options: Not Applicable
13. (i) Status of the Notes: Senior

(ii) Date of approval for issuance of Notes obtained: 30 July 2015

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

14. Fixed Rate Note Provisions Applicable
(i) Rate of Interest: 5.10
per cent. per annum payable annually
in
arrear on each Interest Payment Date
(ii) (A) Interest Payment Date(s): 8 July in each year
(B) Interest Payment Date
adjustment (for Renminbi or
Hong Kong dollar
denominated Notes):
Not Applicable
(iii) Fixed Coupon Amount:
(iv)
Broken Amount(s):
U.S.\$ 102.00 per Calculation Amount payable on
each Interest Payment Date
Not Applicable
(v) Day Count Fraction: 30/360
(vi) Party responsible for calculating the
amount payable upon Illiquidity,
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 U.S.\$
2,000
per Calculation
Amount
21. Early Termination Amount Not Applicable
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))

EXECUTION VERSION

exchangeable Unrestricted Individual for Certificates in the limited circumstances described in the Unrestricted Global Certificate.

No

Additional Financial Centre(s) or other special 24. provisions relating to payment dates:

    1. Talons for future Coupons to be attached to $\overline{N}$ Definitive Notes:
    1. Spot Rate:

$23.$

Not Applicable

London and New York

Signed on behalf of Barclays PLC:

New Global Note:

By: Duly authorised

PART B – OTHER INFORMATION

1. 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 on or about the Issue Date.

(ii) Estimate of total expenses related to admission to trading: £2,700

2. RATINGS

Ratings: The Notes to be issued are expected to be rated:

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

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.

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

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.

4. USE OF PROCEEDS

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: 5.10 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.

6. OPERATIONAL INFORMATION

(i) CUSIP Number: Not Applicable
(ii) ISIN: XS1441633549
(iii) Common Code: 144163354
(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
7. DISTRIBUTION
(i) U.S. Selling Restrictions: Reg. S Compliance Category 2 TEFRA D 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
(iv)
If non-syndicated, name and address
of Dealer:
Barclays Bank PLC, 5 The North Colonnade, Canary
Wharf, London E14 4BB