Company: BCS
Filing Date: 2025-08-06
Form Type: 424B2
Source: 0001193125-25-174548
Chunk: 41

Company: BARCLAYS PLC
Filing Date: 2025-08-06
Form: 424B2
Chunk 41
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 Floating Rate Period, interest on the 2046 notes will be payable quarterly in arrear on November 11, 2045, February 11, 2046, May 11, 2046 and on the 2046 Notes Maturity Date (each, a “2046 Notes Floating Rate Period Interest
Payment Date”); provided that if any 2046 Notes Floating Rate Period Interest Payment Date, other than the 2046 Notes Maturity Date, would fall on a day that is not a Business Day, the 2046 Notes 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 2046 Notes Floating Rate Period Interest Payment Date will be the immediately preceding Business Day.

The floating rate notes will be issued in an aggregate principal amount of $500,000,000, and unless previously redeemed and cancelled will
mature on November 11, 2029 (the “Floating Rate Notes Maturity Date”).

From (and including) the Issue Date, the floating rate
notes will bear interest at a floating rate equal to the Benchmark, as determined quarterly on the second USGS Business Day preceding the applicable Floating Rate Notes Interest Payment Date (each, a “Floating Rate Notes Interest Determination
Date”, and any Floating Rate Notes Interest Determination Date, any 2029 Notes Interest Determination Date and any 2046 Notes Interest Determination Date, each, an “Interest Determination Date”), plus 1.08% per annum (the
“Floating Rate Notes Margin”) (the “Floating Rate Notes Interest Rate”). Interest on the floating rate notes will be payable quarterly in arrear on February 11, May 11, August 11 and November 11 each year, commencing on November
11, 2025 and ending on the Floating Rate Notes Maturity Date (each, a “Floating Rate Notes Interest Payment Date”, and any Floating Rate Notes Interest Payment Date, 2029 Notes Floating Rate Period Interest Payment Date and 2046 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”); provided
that if any Floating Rate Notes Interest Payment Date, other than the Floating Rate Notes Maturity Date, would fall on a day that is not a Business Day, the Floating Rate Notes Interest Payment Date will be postponed to the next succeeding Business