Company: BCS
Filing Date: 2025-02-21
Form Type: 424B2
Source: 0001193125-25-031790
Chunk: 61

Company: BARCLAYS PLC
Filing Date: 2025-02-21
Form: 424B2
Chunk 61
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Where:

“d” means, in relation to any Observation Period, the number of calendar days in such Observation Period;

“d” means, in relation to any Observation Period, the number of USGS
Business Days in such Observation Period;

“i” means, in relation to any Observation Period, a series of whole numbers from one
to d, each representing the relevant USGS Business Day in chronological order from (and including) the first USGS Business Day in such Observation Period;

“n” means, in relation to any USGS Business Day “i” in the
relevant Observation Period, the number of calendar days from (and including) such USGS Business Day “i” up to (but excluding) the following USGS Business Day;

“Observation Period” means, in respect of each Floating Rate Interest Period, the period from (and including) the date which is two
USGS Business Days prior to the first day of such Floating Rate Interest Period to (but excluding) the date which is two USGS Business Days prior to the applicable Interest Payment Date for such Floating Rate Interest Period; provided that the first
Observation Period shall commence on (and include) the date which is two USGS Business Days prior to the relevant Par Redemption Date;

“SOFR” means, in relation to any day, the rate determined by the Calculation Agent in accordance with the following provisions:

(1) the daily Secured Overnight Financing Rate for trades made on such day, available at or around the Reference Time on the NY Federal
Reserve’s Website;

(2) if the rate specified in (1) above is not available at or around the Reference Time for such day (and a
Benchmark Transition Event and its related Benchmark Replacement Date have not occurred), the daily Secured Overnight Financing Rate in respect of the last USGS Business Day for which such rate was published on the NY Federal Reserve’s Website;

“SOFR” means, in relation to any USGS Business Day “i” in
the relevant Observation Period, SOFR in respect of such USGS Business Day; and

“USGS Business Day” means any day except for a
Saturday, Sunday or a day on which the Securities Industry and Financial Markets Association or any successor thereto (“SIFMA”) recommends that the fixed income departments of its members be closed for the entire day for purposes of
trading in U.S. government securities.

Notwithstanding clauses (1) and (2) of the definition of “SOFR” above,