Factsheet | BACR 6.158% 28May2035 Corp (AUD)


Bond Name		BACR 6.158% 28May2035 Corp (AUD)
Bond Issuer		Barclays PLC
Guarantor		-
ISIN		AU3CB0310597
CUSIP		YT3757895

Issue Details

Cashflow Analysis


Currency	AUD
Coupon Rate	6.158
Coupon Type	Variable
Coupon Frequency	Semi Annually
Seniority	Subordinated
Capital Structure	Tier 2 (Subordinated Debt)

Issue Date	27 Nov 2024
Issue Price	100.000
Next Call Date	27 May 2030
Years to Next Call	3.928
*Call Price	100.000
Maturity Date	27 May 2035
Years to Maturity	8.931
^Redemption Price	100.000

Issue Size	AUD	500,000,000
Min Investment Qty	AUD	250,000
Incremental Quantity	AUD	10,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	A
Bond Rating (S&P)	***
Bond Rating (Fitch)	BBB+
Exchange Listed	Others


*If Called	27 May 2030
Date	Coupon Amount	Nominal Amount
27 May 2030	7,697.50
27 Nov 2029	7,697.50
27 May 2029	7,697.50
27 Nov 2028	7,697.50
27 May 2028	7,697.50
27 Nov 2027	7,697.50
27 May 2027	7,697.50
27 Nov 2026	7,697.50	250,000.00
Total	61,580.00	250,000.00

^Upon Maturity	27 May 2035
Date	Coupon Amount	Nominal Amount
27 May 2035	7,697.50
27 Nov 2034	7,697.50
27 May 2034	7,697.50
27 Nov 2033	7,697.50
27 May 2033	7,697.50
27 Nov 2032	7,697.50
27 May 2032	7,697.50
27 Nov 2031	7,697.50
27 May 2031	7,697.50
27 Nov 2030	7,697.50
27 May 2030	7,697.50
27 Nov 2029	7,697.50
27 May 2029	7,697.50
27 Nov 2028	7,697.50
27 May 2028	7,697.50
27 Nov 2027	7,697.50
27 May 2027	7,697.50
27 Nov 2026	7,697.50	250,000.00
Total	138,555.00	250,000.00

What You Paid

What You Get


Transaction Date		23 Jun 2026
Settlement Date		05 Jul 2026
Nominal Value	AUD	250,000.00
Bond Price	AUD	100.888
Accrued Interest	AUD	1,632.50
Processing Rate		0.35%
Processing Fee (0.35%)	AUD	875.00
GST (9.00%)	AUD	78.75
Processing Fee+GST	AUD	953.75
WAC	AUD	101.270
Total Investment	AUD	254,806.25


*If Called	61,580.00	250,000.00

Total Cashflow	AUD	311,580.00
Net Cash Return	AUD	56,773.75

Indicative Yield to Call		5.569%

^Upon Maturity	138,555.00	250,000.00

Total Cashflow	AUD	388,555.00
Net Cash Return	AUD	133,748.75

Indicative Yield to Maturity		5.905%

Coupon Reset Feature

Reset Date: 28 May 2030 and every quarterly thereafter
Reset Rate: ASX Australian Bank Bill Short Term Rates 3 Month Mid + Initial Margin (2.000%)

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/AU3CB0310597/BACR-6-158-28May2035-Corp-AUD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.

Bond Issuer

Barclays PLC

Guarantor

Announcement Date

19 Nov 2024

Issue Date

27 Nov 2024

Maturity Date / Next Call Date

27 May 2035 / 27 May 2030

Years to Maturity / Next Call

8.931 / 3.928

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

6.158

Coupon Type

Variable

Annual Coupon Rate (%)

6.158

Annual Coupon Frequency

Semi Annually

Seniority

Subordinated

Exchange Listed

Others

Reference Rate

Reset Date: 28 May 2030 and every quarterly thereafter
Reset Rate: ASX Australian Bank Bill Short Term Rates 3 Month Mid + Initial Margin (2.000%)

ISIN

AU3CB0310597

CUSIP

YT3757895

Bond Currency

AUD

Total Issue Size

AUD 500,000,000

Minimum Investment Quantity (Nominal)

AUD 250,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Registration

Wholesale

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/A

Bond Credit Rating (S&P/ Fitch)

***/BBB+

Shariah Compliant

W-8BEN Declaration needed

Bond Feature(s)

Loss Absorption

Tier 2

UK Bail-in Power:

Notwithstanding and to the exclusion of any other term of any Series of Debt Instruments or any other agreements, arrangements or undertakings between the Issuer and any Holder, each Holder of the Debt Instruments acknowledges and accepts that the Amounts Due arising under the Debt Instruments may be subject to the exercise of any UK Bail-in Power by the UK Resolution Authority, and acknowledges, accepts, consents and agrees to be bound by: (i) the effect of the exercise of the UK Bail-in Power by the UK Resolution Authority that may include and result in any of the following, or some combination thereof: (A) the reduction of all, or a portion, of the Amounts Due; (B) the conversion of all, or a portion, of the Amounts Due in respect of the Debt Instruments into shares, other securities or other obligations of the Issuer or another person, (and the issue to, or conferral on, the Holder, of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Debt Instruments; (C) the cancellation of the Debt Instruments; and/or (D) the amendment or alteration of the maturity of the Debt Instruments, or amendment of the amount of interest payable on the Debt instruments, or the dates on which interest becomes payable, including by suspending payment for a temporary period; and (ii) the variation of the terms of the Debt Instruments, as determined by the UK Resolution Authority, to give effect to, the exercise of any UK Bail-in Power by the UK Resolution Authority.

No repayment or payment of Amounts Due in relation to the Debt Instruments will become due and payable or be paid after the exercise of any UK Bail-in Power by the UK Resolution Authority if and to the extent such amounts have been reduced, converted, written-down, cancelled, amended or altered as a result of such exercise.

An exercise of the UK Bail-in Power will not constitute an event of default or Default and shall not give rise to any acceleration rights under the Debt Instruments.

Issuer Call

Subject to Condition 10.10 (“Restriction on early redemption of, or purchase of, Debt Instruments”), if the Supplement states that the Issuer may redeem all or some of the Debt Instruments of a Series before their Maturity Date under this Condition 10.4, the Issuer may redeem so many of the Debt Instruments specified in the Supplement at the Redemption Amount, together with any accrued but unpaid interest to (but excluding) the redemption date.

However, the Issuer may only do so if:

(a) the amount of Debt Instruments to be redeemed is, or is a multiple of, their denomination specified in the relevant Supplement;

(b) the Issuer has given at least 15 days’ (or any other period specified in the Supplement) notice to the Registrar and the Holders;

(c) the proposed redemption date is an Early Redemption Date (Call) specified in the Supplement; and

(d) any other condition specified in the Supplement is satisfied.

Early Redemption Date (Call): The Interest Payment Date falling on or immediately after [28] May 2030.

Additional Notes

Regulatory Event Redemption of Tier 2 Capital Debt Instruments

Subject to Condition 10.10 (“Restriction on early redemption of, or purchase of, Debt Instruments”), if there is a change in the regulatory classification of the Tier 2 Capital Debt Instruments that occurs on or after the issue date of the first Tranche of the Tier 2 Capital Debt Instruments and that does, or would be likely to, result in the whole or any part of the outstanding aggregate principal amount of the Tier 2 Capital Debt Instruments at any time being excluded from or ceasing to count towards, the Tier 2 Capital of the Group (a “Regulatory Event”), the Issuer may, at its option, redeem the Tier 2 Capital Debt Instruments, in whole but not in part, at their Redemption Amount, together with any accrued but unpaid interest to (but excluding) the date fixed for redemption, provided that the Issuer provides not less than 15 days’ nor more than 60 days’ prior notice to the Registrar and the Holders of the Tier 2 Capital Debt Instruments (such notice being irrevocable) specifying the date fixed for such redemption

Prior to giving notice of redemption under this Condition 10.5, the Issuer shall deliver to the Registrar a certificate signed by two authorised signatories of the Issuer stating that the relevant circumstance referred to under this Condition 10.5 does exist. Such certificate shall be treated by the Issuer, the Holders and all other interested parties as correct, conclusive and sufficient evidence thereof.

Upon the expiry of such notice period, the Issuer shall be bound to redeem the Tier 2 Capital Debt Instruments accordingly.

No set-off:

Subject to applicable law, claims in respect of any Debt Instruments may not be set-off or be the subject of a counterclaim or netting by the Holder against or in respect of any of its obligations to the Issuer or any other person and every Holder waives any right that it might otherwise have to set-off, counterclaim or apply netting.

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

22 Jun 2026	100.669	100.888	5.900	6.178
21 Jun 2026	100.427	100.647	5.969	6.213
18 Jun 2026	100.412	100.643	5.970	6.214
17 Jun 2026	100.515	100.746	5.941	6.200
16 Jun 2026	100.615	100.847	5.913	6.188
15 Jun 2026	100.465	100.714	5.951	6.204
14 Jun 2026	100.368	100.629	5.975	6.220
11 Jun 2026	100.385	100.646	5.971	6.215
10 Jun 2026	100.138	100.386	6.046	6.250
09 Jun 2026	100.099	100.371	6.050	6.262

Total of 65 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

02 Dec 2025	***	***	BBB+	A

Total of 1 entries

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BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

BACR 9.625% Perpetual Corp (USD) Barclays PLC	14 Dec 2029 (Next Call Date)	110.938	6.105% p.a.	***/BBB-	TRANSACT
BACR 9.250% Perpetual Corp (GBP) Barclays PLC	14 Sep 2028 (Next Call Date)	106.309	6.189% p.a.	***/BBB-	TRANSACT
BACR 8.875% Perpetual Corp (GBP) Barclays PLC	14 Sep 2027 (Next Call Date)	103.672	5.743% p.a.	***/BBB-	TRANSACT
BACR 8.500% Perpetual Corp (GBP) Barclays PLC	14 Jun 2030 (Next Call Date)	106.099	6.737% p.a.	***/BBB-	TRANSACT
BACR 8.407% 14Nov2032 Corp (GBP) Barclays PLC	13 Nov 2027 (Next Call Date)	104.405	5.008% p.a.	***/BBB+	TRANSACT
BEBACR 8.300% Perpetual Corp (SGD) Barclays PLC	14 Sep 2027 (Next Call Date)	105.525	3.658% p.a.	***/BBB-	TRANSACT
BACR 8.000% Perpetual Corp (AUD) Barclays PLC	14 Jun 2032 (Next Call Date)	101.100	7.768% p.a.	***/BBB-	TRANSACT
BACR 7.625% Perpetual Corp (USD) Barclays PLC	14 Mar 2035 (Next Call Date)	104.333	6.958% p.a.	***/BBB-	TRANSACT
BACR 7.437% 02Nov2033 Corp (USD) Barclays PLC	01 Nov 2032 (Next Call Date)	111.560	5.270% p.a.	***/A	TRANSACT
BACR 7.385% 02Nov2028 Corp (USD) Barclays PLC	01 Nov 2027 (Next Call Date)	103.569	4.626% p.a.	***/A	TRANSACT

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

AUD 254,806.25

Years to Call

3 years 10+ months

Est. Total Income

AUD 61,580.00

5.569%

Indicative Cash Flow

Nominal Value

AUD 250,000.00

2030
May
Coupon
AUD 7,697.50
Early Redemption
AUD 250,000.00
2029
Nov
Coupon
AUD 7,697.50
May
Coupon
AUD 7,697.50
2028
Nov
Coupon
AUD 7,697.50
May
Coupon
AUD 7,697.50

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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