Barclays Plc · LSE:BARC
Barclays — IPO Roadshow (July 2013)
17 slides from Barclays's IPO roadshow presentation, Jul 30, 2013
Slide 1: Barclays PLC Fixed Income Investor H1 2013 Results Call
Free Writing Prospectus Filed Pursuant to Rule 433 Reg. Statement No. 333-173886 Barclays Fixed 30 JulyIncome 2013 PLC Investor H1 2013 Results Call
Slide 2: Chris Lucas, Group Finance Director
Chris Lucas Group Finance Director
Slide 3: H1 2013 highlights
H1|Payment Credit Op. Costs Adjusted Statutory Adjusting Own Provision Gain 31Asset Barclays 2013 expenses, on credit quality: to impairment disposal Achieve performance income profit for items: Protection 86 Fixed PPI annualised excl. (2,945) before of Transform 15,071 and Income charges Costs Blac
Slide 4: Benoit de Vitry, Group Treasurer
Benoit Treasurer Group de Vitry
Slide 5: Leverage and balance sheet management
Łbn Tier Leverage •capital exposure 541Additional We Pre-restatement |Prudential Barclays (rounded 1will 51.6(11.6) continue ratios 975 focus Fixed Regulation 438 numbers on 40.0(0.2)(2.5) published 1,413—85 Income tooptimising manage for Authority Investor presentation on61 our 16 the 0.8 1,559—1,5
Slide 6: Leverage – Delivery plan
Leverage –Delivery 61We Reduce Raise Retention |Reflects Barclays are confident identified expect c.of upplan CRD Ł5.8bn, already Fixed to3% of Fixed Ł2bn clear earnings IV PRA Income that identified, Income net leverage actions ofleverage we CRD ofand expenses, investors will Investor toexposure IV
Slide 7: Funding and balance sheet optimisation
Dec-2012 Group < 1WAM 2012-2015 Total Ł540bn Balance Optimisation Funding Commitment 2Customer 7+ projections |total 1Barclays FLS year funding wholesale funding (Jun-13: loan Ł552bn sheet wholesale sized loans deposits Jun-2013 total to Fixed based of to Total well deposit to =Ł6bn) & balance publi
Slide 8: Term funding maturities and issuance projections
–??Commitment c.Ł27bn 2012 Ł1-3bn1 Ł6-8bn1 Ł8-10bn1 c.Ł18bn c.Ł22bn c.Ł24bn 81Term Higher Run Pre-funding |projections Barclays Maturities funding down c.Ł27bn than Fixed of based plans maturities expected oflegacy to 2012 2013 maintain Income onIssuances assets requirements market deposit Unsecured
Slide 9: Liquidity pool and coverage ratios
Dec-2012 LRA2 Liquidity 1Net Ł138bn Ł150bn 31% 15% 13% 56% 34% Cash –Twin Efficiently 93Maintain Achieve projections Reduce |over Barclays Stable c.55% 51% and objectives Barclays-specific 80% Ł110-130bn very deposits risk pool surplus Coverage carry c.45% Jun-2013 3% Funding manage from Fixed based
Slide 10: Capital structure and CET1 ratio
17.4% Ł15.2bn 3.9% T2 Ł9.2bn 2.4% unsecured T1 AT1 internal 1.5% 10.5% 2.0% 9% 11.1% Ł42.9bn Barclays Equity 4.5% buffer 1(Basel Current CT1 Estimated CRD Capital –achieving Rights 10AT1 T2 G-SIFI: |(traditional) /5.0% Barclays senior capital conservation ratio CoCos IV G-SIFI1 CoCos 7% 2.5) Total i
Slide 11: Regulation – protect financial stability
Working Regulation –protect 11Ring-fenced Single Section Liikanen | Barclays the point with 165 Bank report Fixed of regulators of structure Dodd-Frank from entry Income a recommended stress to ensure Investor Act scenario financial H1by and 2013 themaximise stability Independent Resultsand Call bus
Slide 12: Summary
Summary client Business underlying ratio Capital impact 3% Leverage in funding, Liquidity requirements •stability Regulation including 12A Acceleration Solid Making Rights Diversified Strengthening Proactive our |major by Barclays offranchise estimated June capital of 10.5% issue and in model good &
Slide 13: Barclays Fixed Income Investor H1 2013 Results Call
Barclays Fixed 30 JulyIncome 2013 PLC Investor H1 2013 Results Call
Slide 14: Important Notice
Legal Important The instruments Information distribution and/or This jurisdictions. an any Notice September prospectus) statement, issue. .1available, barclaysprospectus@broadridge.com. 4 invitation | securities Barclays information, document You disclaimers any to US the Notice as may related 2013.
Slide 15: Forward-looking statements
Legal Forward-looking This with looking “target,” banking expenditures, By business changes (including, the transactions capital Group’s Barclays and Any connection or circumstances Regulatory Nothing historical 15 undertaking |their further application other Barclays forward-looking document respec
Slide 16: Certain non-IFRS measures
Legal Certain This IV. taking applying calculation in dated capital applicable “Movements CRD Leverage reconciliation With loaded leverage 16 light the |These Barclays document respect IV 30 Group’s disclaimers into to CRD of non-IFRS is risk RWAs CET1 leverage ratio July CRD Core Plan regulatory th
Slide 17: Certain non-IFRS measures (continued)
Legal Certain This provide more the consider relevant 30 provision products excluded profit Adjusted counterparty intangible provides shareholders Liquidity The NSFR represent calculations 17 |July way Barclays original document detail after disclaimers ratio 2013 non-IFRS valuable in IFRS the redre