Company: BCS
Filing Date: 2025-02-21
Form Type: 424B2
Source: 0001193125-25-031790
Chunk: 16

Company: BARCLAYS PLC
Filing Date: 2025-02-21
Form: 424B2
Chunk 16
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6 Notes Floating Rate Period, each interest period on the 2036 notes will begin on (and include) a 2036 Notes                                                                                                              
 Floating Rate Period Interest Payment Date (as defined below) and end on (but exclude) the next succeeding 2036 Notes Floating Rate Period Interest Payment Date (each, a “2036 Notes Floating Rate Interest Period”, and any 2029 Notes 
 Floating Rate Interest Period, 2031 Notes Floating Rate Interest Period and 2036 Notes Floating Rate Interest Period, a “Floating Rate Interest Period”); provided that the                                                              |

S-9

| in each case, provided that if any Fixed Rate Period Interest Payment Date would fall on a day that is not a Business Day (as defined below), we will pay interest on the next succeeding Business Day, but interest on 
 that payment will not accrue during the period from and after the scheduled Fixed Rate Period Interest Payment Date.                                                                                                    |

S-10

| “2036 Notes Floating Rate Period Interest Payment Date”, and any 2029 Notes Floating Rate Period Interest Payment Date, 2031 Notes Floating Rate Period Interest Payment Date and 2036                                         
 Notes Floating Rate Period Interest Payment Date, a “Floating Rate Period Interest Payment Date”, and any Floating Rate Period Interest Payment Date and Fixed Rate Period Interest Payment Date, an “Interest Payment Date”); |

| in each case, provided that if any scheduled Floating Rate Period Interest Payment Date, other than the applicable Maturity Date, would fall on a day that is not a Business Day, such Floating Rate Period Interest                             
 Payment Date will be postponed to the next succeeding Business Day, except that if that Business Day falls in the next succeeding calendar month, the Floating Rate Period Interest Payment Date will be the immediately preceding Business Day. |

| Day Count | 30/360, Following, Unadjusted, for each respective Fixed Rate Period. |

| Actual/360, Modified Following, Adjusted, for each respective Floating Rate Period. |

| Interest Determination Dates | The second USGS Business Day (as defined below) preceding the applicable Floating Rate Period Interest Payment Date (each, an “Interest Determination Date”). |

| Calculation of the Benchmark | The “Benchmark” means, initially, Compounded Daily SOFR; provided that if a Benchmark Transition Event and related Benchmark Replacement Date have occurred with respect to SOFR or the then-current Benchmark, then “Benchmark” 
 means the applicable Benchmark Replacement.                                                                                                                                                                                      |

| “Compounded Daily SOFR” means, in relation to