BACR 7.437% 02Nov2033 Corp (USD)

Bond Factsheet

Barclays PLC

Indicative

Full Lot

Bid Price

105.880

Change in Bid Price

remove 0.486

Bid Yield (%)

6.257 %

Change in Bid Yield

0.092

Ask Price

106.238

Change in Ask Price

remove 0.524

Ask Yield (%)

6.188 %

Change in Ask Yield

0.099

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.

Bond Issuer

Barclays PLC

Guarantor

Announcement Date

27 Oct 2022

Issue Date

02 Nov 2022

Maturity Date

02 Nov 2033

Years to Maturity / Next Call

7.091 / 6.091

Modified Duration

5.351 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

7.437

Coupon Type

Variable

Annual Coupon Rate

7.437

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

Reset Date: 02 Nov 2032
Reset Rate: 1Y UST Rate + Margin (3.500%)

ISIN

US06738ECE32

CUSIP

06738ECE3

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Bail-in

Agreement with Respect to the Exercise of U.K. Bail-in Power

Notwithstanding and to the exclusion of any other term of the relevant series of notes or any other agreements, arrangements or understandings between us and any holder or beneficial owner of notes or the Trustee on behalf of the holders, by acquiring any notes, each holder and beneficial owner of notes acknowledges, accepts, agrees to be bound by, and consents to the exercise of, any U.K. Bail-in Power by the Relevant U.K. Resolution Authority that may result in (i) the reduction or cancellation of all, or a portion, of the principal amount of, or interest on, such notes; (ii) the conversion of all, or a portion of, the principal amount of, or interest on, such notes into shares or other securities or other obligations of the Issuer or another person (and the issue to, or conferral on, the holder or beneficial owner of such notes, of such shares, securities or obligations); (iii) the cancellation of such notes and/or(iv) the amendment or alteration of the maturity of such notes, or amendment of the amount of interest due on such notes, or the dates on which interest becomes payable, including by suspending payment for a temporary period; which U.K. Bail-in Power may be exercised by means of a variation of the terms of such notes solely to give effect to the exercise by the Relevant U.K. Resolution Authority of such U.K. Bail-in Power. For more information, see “Description of Senior Notes—Agreement with Respect to the Exercise of U.K. Bail-in Power” of this prospectus supplement and the section entitled “ Description of Debt Securities—Agreement with Respect to the Exercise of U.K. Bail-in Power” in the accompanying prospectus. See also“ Risk Factors—Under the terms of the notes, you have agreed to be bound by the exercise of any U.K. Bail-in Power by the Relevant U.K. Resolution Authority.”

No repayment of the principal amount of any notes or payment of interest on any notes shall become due and payable after the exercise of any U.K. Bail-in Power by the Relevant U.K. Resolution Authority unless such repayment or payment would be permitted to be made by the Issuer under the laws and regulations of the U.K. and the European Union applicable to the Issuer.

Loss Absorption Disqualification Event Redemption

If a Loss Absorption Regulations Event occurs on or after the Issue Date that does, or would be likely to (in the opinion of the Issuer, the PRA or the Relevant U.K. Resolution Authority), result in a Loss Absorption Disqualification Event with respect to any series of the notes, we may, at our option, at any time, redeem the notes of such series, in whole of such series but not in part of such series, at an amount equal to 100% of the principal amount of the notes being redeemed together with accrued but unpaid interest, if any, on the principal amount of the notes to be redeemed to (but excluding) the date fixed for redemption.

Issuer Call

We may redeem, at our option, (B)the 2033 notes then outstanding 2033 notes then outstanding, in whole but not in part, on the 2033 Notes Par Redemption Date, at an amount equal to 100% of their principal amount together with accrued but unpaid interest, if any, on the principal amount of the notes to be redeemed to (but excluding) the redemption date (the “2033 Notes Par Redemption”, and each of the 2026 Notes Par Redemption, the 2028 Notes Par Redemption and the 2033 Notes Par Redemption, a “Par Redemption”).

Make Whole Call

We may redeem, at our option, (A) the 2033 notes at any time outstanding, in whole or in part, at any time on or after May 2, 2023 (six months following the Issue Date and, if any additional 2033 notes are issued after the Issue Date, except for the period of six months beginning on the issue date for any such additional 2033 notes) to (but excluding) the 2033 Notes Par Redemption Date, at an amount equal to the higher of

(i) 100% of the principal amount of the notes to be redeemed and

(ii) as determined by the Determination Agent, the sum of the present values of the principal (discounted from the 2033Notes Par Redemption Date) and remaining payments of interest to be made on any scheduled 2033 Notes Interest Payment Date to the 2033 Notes Par Redemption Date for the notes to be redeemed (not including accrued but unpaid interest, if any, on the principal amount of the notes) discounted to the redemption date on a semi-annual basis (assuming a 360-dayyear consisting of twelve 30-day months) at the Optional Redemption Treasury Rate plus 50 basis points (the “2033 Notes Discount Factor”) together with, in either case of (i) or (ii) above, accrued but unpaid interest, if any, on the principal amount of the notes to be redeemed to (but excluding) the redemption date (the “2033 Notes Make-Whole Redemption” and each of the 2026 Notes Make-Whole Redemption, the 2028 Notes Make-Whole Redemption and the 2033 Notes Make-Whole Redemption, a “Make-Whole Redemption”);

Additional Note

“Loss Absorption Disqualification Event” means, in respect of any series of notes, the whole or any part of the outstanding aggregate principal amount of such series of notes at any time being excluded from or ceasing to count towards the Issuer’s and/or the Group’s own funds and eligible liabilities and/or loss absorbing capacity, in each case for the purposes of, and in accordance with, the relevant Capital Regulations, provided that a Loss Absorption Disqualification Event shall not occur if such whole or part of the outstanding principal amount of such series of notes is excluded from, or ceases to count towards, such own funds and eligible liabilities and/or loss absorbing capacity due to the remaining maturity of such series of notes being less than the period prescribed by the relevant Capital Regulations.

“Loss Absorption Regulations Event” means that (i) any Capital Regulations become effective with respect to the Issuer and/or the Group or (ii) there is an amendment to, or change in, any Capital Regulation, or any change in the official application of any Capital Regulation, which becomes effective with respect to the Issuer and/or the Group.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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