BACR 6.174% 29Jul2036 Corp (GBP)

Bond Factsheet

Marketplace

Barclays PLC

Full Lot

Bid Price

98.343

Change in Bid Price

Bid Yield (%)

6.579 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

99.404

Change in Ask Price

Ask Yield (%)

6.314 %

Change in Ask Yield

Ask Volume

100,000

Price as of 03 Oct 2026, 1:17am

Odd Lot

Bid Price

98.243

Change in Bid Price

remove 0.706

Bid Yield (%)

6.605 %

Change in Bid Yield

0.178

Bid Volume

100,000

Ask Price

99.504

Change in Ask Price

0.555

Ask Yield (%)

6.290 %

Change in Ask Yield

remove 0.137

Ask Volume

100,000

Price as of 03 Oct 2026, 1:17am

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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

21 May 2026

Issue Date

29 May 2026

Maturity Date

29 Jul 2036

Years to Maturity / Next Call

9.826 / 4.820

Modified Duration

7.070 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.174

Coupon Type

Variable

Annual Coupon Rate

6.174

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 29 July 2031
Reset Rate: UK Gilts 5 Year + Initial Margin (1.866%)

ISIN

XS3386666245

CUSIP

DL0133181

Bond Currency

GBP

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 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)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Recognition of UK Bail-in Power

(a) Agreement and Acknowledgement with Respect to the Exercise of the UK Bail-in Power: Notwithstanding and to the exclusion of any other term of any Series of Notes or any other agreements, arrangements, or understandings between the Issuer and any Holder (or the Trustee on behalf of the Holders), by its acquisition of the Notes, each Holder acknowledges and accepts that the Amounts Due arising under the Notes may be subject to the exercise of the UK Bail-in Power by the Resolution Authority, and acknowledges, accepts, consents, and agrees to be bound by:

(i) the effect of the exercise of the UK Bail-in Power by the Resolution Authority, that may include and result in any of the following, or some combination thereof:
(A) the reduction of all, or a portion, of the Amounts Due;
(B) the conversion of all, or a portion, of the Amounts Due in respect of the Notes into shares, other securities or other obligations of the Issuer or another person (and the issue to or conferral on the Holder of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Notes;
(C) the cancellation of the Notes; or
(D) the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period;

(ii) the variation of the terms of the Notes, as determined by the Resolution Authority, to give effect to the exercise of the UK Bail-in Power by the Resolution Authority.

Issuer Call

Subject to Condition 10(l) (Redemption and Purchase; Substitution or Variation − Conditions to Early Redemption or Purchase of the Notes) below, if the Issuer Call Option is specified in the relevant Final Terms as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Final Terms, in part on any Optional Redemption Date (Call) on the Issuer giving not less than 15 nor more than 60 days' notice to the Noteholders, or such other period(s) as may be specified in the relevant Final Terms, (which notice shall be irrevocable and shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice on the relevant Optional Redemption Date (Call) at the applicable amount specified in the relevant Final Terms, together with any accrued but unpaid interest to (but excluding) the relevant Optional Redemption Date (Call)) at either:

(i) the Optional Redemption Amount (Call): GBP 1,000 per Calculation Amount or

(ii) the Make Whole Redemption Price: Not Applicable

Optional Redemption Date (Call): 29 July 2031

Additional Note

Regulatory Event Redemption of Tier 2 Capital Notes

Subject to Condition 10(l) (Redemption and Purchase; Substitution or Variation − Conditions to Early Redemption or Purchase of the Notes) below, if there is a change in the regulatory classification of the Tier 2 Capital Notes that occurs on or after the Issue Date of the first Tranche of a Series of Tier 2 Capital Notes and that does, or would be likely to, result in the whole or any part of the outstanding aggregate principal amount of the Tier 2 Capital Notes at any time being excluded from or ceasing to count towards, the Tier 2 Capital of the Group (a "Regulatory Event"), the Issuer may, at its option, redeem the Tier 2 Capital Notes, in whole but not in part, at the relevant Optional Redemption Amount (Regulatory Event), together with any accrued but unpaid interest to (but excluding) the date fixed for redemption, provided that the Issuer provides not less than 15 days' nor more than 60 days' prior notice to the Trustee, the Principal Paying Agent and the Holders of the Tier 2 Capital Notes (such notice being irrevocable) specifying the date fixed for such redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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