
Senior securities documentation
Documentation related to certain outstanding senior securities issued by Barclays
Barclays maintains access to a variety of senior securities, with different maturities and in multiple currencies.
By accessing any of the information below, you expressly agree to the terms and conditions set out in the disclaimer.
Use the tabs to choose from: Public Placements, Private Placements, Debt Issuance Programme, Registration Documentation, AUD Debt Issuance Programme and Ancillary Documents.
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Public Placements
Some senior securities are issued out of the Debt Issuance Programme (DIP), of which its base prospectuses and related supplements are available in the relevant tab.
Barclays PLC
Barclays Bank PLC
Issue Date
ISIN
Currency
Issued Amount (m)
Description
Type of Offering
2020 US06739GCR83 USD 1,750 1.70% Fixed Rate Senior Notes due 2022 SEC Registered 2014 XS1075218799
EUR
1,000
2.25% Fixed Rate Senior Notes 2024 - Final Terms (PDF 809KB)
Reg S 2014
US06739FHV67
USD
2,250
3.75% Fixed Rate Senior Notes 2024 - Prospectus (PDF 5MB)
SEC Registered
2014
XS1035751764
EUR
1,250
2.125% Fixed Rate Senior Notes 2021 - Final Terms (PDF 177KB)
Reg S 2009 XS0446381930
GBP
750
5.75% Fixed Rate Notes 2021 - Final Terms (PDF 90KB)
Reg S -
Private Placements
Some senior securities are issued out of the Debt Issuance Programme (DIP), of which its base prospectuses and related supplements are available in the last tab.
Barclays PLC
Barclays Bank PLC
Issue Date
ISIN
Currency
Issued Amount (m)
Description
Type of Offering
1998 XS0096045025 GBP 135 Zero Coupon Notes due March 2038 (PDF 368KB)
Reg S -
Debt Issuance Programme
Base prospectuses and supplements related to Barclays' Debt Issuance Programme (DIP).
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Registration Document
Registration Document
Date Description 5 August 2020 Barclays Bank PLC Supplement 2 to Registration Document 4 August 2020 Barclays Bank Ireland PLC Supplement 1 to Registration Document 27 May 2020 Barclays Bank Ireland PLC Registration Document 29 April 2020 Barclays Bank PLC Supplement 1 to Registration Document 2 March 2020
Barclays Bank PLC Registration Document
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AUD Debt Issuance Programme
Barclays PLC
Year
Base prospectuses
Supplements
2020 Information Memorandum dated 3 June 2020 (PDF 684KB) 2019 Information Memorandum dated 30 April 2019 (PDF 404KB) 2018 Information Memorandum dated 23 May 2018 (PDF 938KB)
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Ancillary Documents
Articles of Association
Date
Description
25 April 2013 Articles of Association - Barclays PLC (PDF, 433KB) 30 April 2010 Articles of Association - Barclays Bank PLC (PDF, 226KB)