Barclays Plc · LSE:BARC
Barclays — Barclays Yankee Bank Credit Forum 2015
12 slides from Barclays's conference presentation, Sep 14, 2015
Slide 1: Barclays Yankee Bank Credit Forum
Barclays PLC Barclays Yankee Bank Credit Forum September 2015 | Barclays Yankee Bank Credit Forum I September 2015
Slide 2: Dan Hodge, Barclays Group Treasurer
Dan Hodge Barclays Group Treasurer | Barclays Yankee Bank Credit Forum I September 2015
Slide 3: Agenda
Agenda 1. Ongoing regulatory and market developments 2. Implications of structural reform and resolution frameworks in the UK 3. Barclays approach to USD market 3 | Barclays Yankee Bank Credit Forum I September 2015
Slide 4: Managing through evolving regulation and markets
Managing through evolving regulation and markets Regulatory developments Market developments • Impacts of prolonged quantitative easing • Creation of credible resolution frameworks • Reduced ability for banks to support debt globally capital markets • Structural reform • Concentrations within the fi
Slide 5: Key expected structural and regulatory reform timelines
Key expected structural and regulatory reform timelines1 2015 2016 2017 2018 2019 1st Jan 2016 1st Jul 2016 2017 2017/18 1st Jan 2019 MREL Establish Standard Credit Fundamental Ring-fencing implement- IHC structure Risk Floors review of the in the UK ation trading book Interest Rate Risk in the Bank
Slide 6: Progressing with plans for structural reform
Progressing with plans for structural reform Evolving group structure Implications for bondholders Barclays PLC (HoldCo) Barclays PLC • Progressive issuer of AT1 and Tier 2 capital • Expect material increase in term senior unsecured funding Barclays Bank PLC over time as Barclays Bank PLC term senio
Slide 7: UK approach to resolution
UK approach to resolution1 Illustrative UK resolution waterfall1 OpCo waterfall Intercompany investments HoldCo waterfall • BRRD PONV write-down • Total OpCo losses are allocated • Losses are transmitted to • The loss on HoldCo‟s investment powers ensures OpCo to OpCo investors in accordance HoldCo
Slide 8: Managing the risk profile of Holding Company term senior unsecured debt
Managing the risk profile of Holding Company term senior unsecured debt today and in end-state Managing HoldCo term senior debt credit profile in transition1 Delivering robust credit profile for HoldCo term senior unsecured investors in end-state3 External term Refinancing profile senior unsecured B
Slide 9: Yankee market of significant importance to Barclays
Yankee market of significant importance to Barclays US – a home market for Barclays Barclays USD funding platforms • Barclays first accessed the Yankee market with a SEC • Barclays PLC US SEC-registered Shelf registered capital transaction in the early 1980s • Barclays Bank PLC US SEC-registered She
Slide 10: Demonstrating further strengthening of Barclays already solid credit proposition
Demonstrating further strengthening of Barclays already solid credit proposition • Diversified international bank focused on delivering more sustainable and Strategy driving simpler, focused improved returns and balanced Group structure • Focused on high growth businesses where we have competitive a
Slide 11: Q&A
Q&A | Barclays Yankee Bank Credit Forum I September 2015
Slide 12: Disclaimer
APPENDIX Disclaimer Important Notice The information, statements and opinions contained in this presentation do not constitute a public offer under any applicable legislation, an offer to sell or solicitation of any offer to buy any securities or financial instruments, or any advice or recommendatio