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.
Some securities are issued from the Debt Issuance Programme (DIP), of which its base prospectuses and related supplements are available.
-
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
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
-
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
Issue Date
ISIN
Currency
Issued Amount (m)
Description
Type of Offering
2022 XS2426069220 USD 400 Reg S 2021 XS2389119400 JPY 8,000 0.78% Fixed Rate Resetting Senior Callable Notes due 2023 (PDF 182KB) Reg S 2021 XS2279424449 USD 500 Zero Coupon Callable Notes due 2051 (PDF 291KB)
Taiwan Listing Wrapper (PDF 121KB)Reg S 2020 XS2134381743 USD 300 Zero Coupon Callable Notes due 2050 (PDF 319KB)
Taiwan Listing Wrapper (PDF 231KB)Reg S 2019
XS2014463926
AUD
140
Reg S
2019
XS1973692301
JPY
20,000
1.353% Fixed-to-Floating Rate Notes due March 2024 (PDF 202KB)
Reg S
2018
XS1908376376
NOK
750
3.360% Fixed Rate Senior Notes due 2023 – final terms (PDF 292KB)
Reg S
2018
XS1877955168
NOK
220
Reg S
2016
XS1879617188
SEK
500
Reg S
2016
XS1479485069
AUD
30
Reg S
2016
XS1478899096
AUD
15
Reg S
2016
XS1474201024
EUR
115
2.291% Fixed Rate Senior Notes due 2029 (PDF 92KB)
Tap of 2.291% Fixed Rate Senior Notes due 2029 [March 2018] (PDF 465KB)
Reg S
2016
XS1441633549
USD
100
Reg S
2016
XS1435048753
EUR
43.5
Reg S
2016
XS1414837572
USD
100
Reg S
2016
XS1397877652
USD
190
Reg S
2016
XS1349043130
AUD
130
6.1% Fixed Rate Notes due 2031
Reg S
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).
-
Registration Document
Registration Document
Date Description Supplements 1 June 2022 Barclays Bank PLC Registration Document Supplement 1 dated 24 August 2022 (PDF 300KB) 27 May 2022 Barclays Bank Ireland PLC Registration Document Supplement 1 dated 18 August 2022 (PDF 291KB) 7 March 2022 Barclays Bank PLC Registration Document Supplement 1 dated 30 March 2022 (PDF 317KB)
-
AUD Debt Issuance Programme
Barclays PLC
Year
Base prospectuses
Supplements
2021 Information Memorandum dated 7 May 2021 (PDF 815KB) 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)
-
Ancillary Documents
Articles of Association
Date
Description
5 May 2021 Articles of Association - Barclays PLC (PDF, 472KB) 10 November 2016 Memorandum and Articles of Association - Barclays Bank Ireland PLC (PDF, 1.4MB) 8 June 2021 Articles of Association - Barclays Bank PLC (PDF 486KB) Trust Deeds