Barclays Q1 2021 Fixed Income Investor Presentation slide image

Barclays Q1 2021 Fixed Income Investor Presentation

STRATEGY, TARGETS & GUIDANCE CAPITAL PERFORMANCE ASSET QUALITY & LEVERAGE MREL, FUNDING & LIQUIDITY DIVISIONS CREDIT RATINGS ESG APPENDIX & LEGAL ENTITIES Continued progress in HoldCo issuance Annual HoldCo issuance volume materially lower compared to 2016-18 (£bn) 1,2 AT1 Tier 2 ■ Senior unsecured 12.2 13.4 12.1 11.5 2021 YTD HoldCo issuance by currency² March: USD 1bn Senior 6.2 8.6 8.3 Target: c.8 6.1 9.3 March: USD 1bn Tier 2 10.2 4.0 1.8 5.9 2.9 1.1 March: 5.4 1.7 3.5 1.2 0.7 YTD: 2.5 EUR 1bn Tier 2 1.9 1.1 1.1 1.6 2.3 As at 2016 2017 2018 2019 2020 2021 2015 Diversified currency of HoldCo issued instruments Currency split of HoldCo issuance by period 2,3 3% 2% 2% 6% 11% 9% 12% 2017 45% 2018 30% 2019 22% 2020 39% 13% 61% 7% 55% USD 1% 1% 1% EUR 11% GBP JPY 21% 2016 AUD SGD 66% 15% Other 67% 37% 2021 63% 1 Annual issuance balances based on FX rate at end of respective periods for debt accounted instruments and historical transaction rates for equity accounted instruments | 22020 issuance includes USD 500m Senior Unsecured Formosa which priced on 22 December 2020 and settled on 7 January 2021 | 3 FX rates as at respective period ends | Note: Charts may not sum due to rounding | 45 Barclays Q1 2021 Fixed Income Investor Presentation
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