Company: BCS
Filing Date: 2025-02-19
Form Type: 424B2
Source: 0001193125-25-029335
Chunk: 31

Company: BARCLAYS PLC
Filing Date: 2025-02-19
Form: 424B2
Chunk 31
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 to or do not 
 determine a Benchmark Replacement in accordance with the provisions below prior to 5:00 p.m. (New York time) on the relevant Interest Determination Date or if there is a Derecognition Risk (as defined below), the interest rate for the related       
 Floating Rate Interest Period will be equal to the interest rate in effect for the immediately preceding Floating Rate Interest Period or, (i) in the case of the Interest Determination Date prior to the first 20                                      
 Notes Floating Rate Period Interest Payment Date, the 20     Notes Fixed Interest Rate, (ii) in the case of the Interest Determination Date prior to the first 20     Notes Floating Rate Period                                                         
 Interest Payment Date, the 20     Notes Fixed Interest Rate, (iii) in the case of the Interest Determination Date prior to the first 20     Notes Floating Rate Period Interest Payment Date, the                                                        
 20     Notes Fixed Interest Rate, (iv) in the case of the Interest Determination Date prior to the first 20     Floating Rate Notes Interest Payment Date, the initial rate of interest which would                                                      
 have been applicable to the 20     floating rate notes for the first 20   Floating Rate Notes Interest Period had the 20     floating rate notes been outstanding for a period equal in                                                                  
 duration to the scheduled first 20     Floating Rate Notes Interest Period but ending on (and excluding) the Issue Date (and applying the 20   Floating Rate Notes Margin), as applicable and (v) in the case of                                         
 the Interest Determination Date prior to the first 20     Floating Rate Notes Interest Payment Date, the initial rate of interest which would have been applicable to the 20     floating rate notes for                                                 
 the first 20     Floating Rate Notes Interest Period had the 20     floating rate notes been outstanding for a period equal in duration to the scheduled first 20     Floating                                                                           
 Rate Notes Interest Period but ending on (and excluding) the Issue Date (and applying the