Barclays PLC Fixed Income Investor Call
Tushar Morzaria, Barclays Group Finance Director
Prudently managing credit risk in both the UK and US
Kathryn McLeland, Group Treasurer
Strong Group CET1 and leverage ratios
Capital accretion driven by strong profitability
Managing Group capital position above mandatory distribution restrictions
Transition to HoldCo funding model continues steadily
Deposit and wholesale funding sources of Barclays Bank UK PLC and Barclays Bank PLC
Group expects to accommodate all legal entity capital requirements within current Group CET1 guidance of c.13%
High quality liquidity and funding position with a conservatively positioned liquidity pool and stable LDR
Ratings remain a key strategic priority
Focused on profitability and returns and capial targets