Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 611

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 611
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5 |    248 |      — |
| 4.973%Fixed Rate Resetting Tier 2 Subordinated Callable Notes (EUR1,500m) |              2031 |          2036 |  1,324 |      — |
| 7.119%Fixed-to-Floating Rate Subordinated Callable Notes (USD1,500m)      |              2033 |          2034 |  1,146 |  1,175 |
| 3.811%Fixed Rate Resetting Subordinated Callable Notes (USD1,000m)        |              2041 |          2042 |    590 |    623 |
| Barclays Bank PLC issued                                                  |                   |               |        |        |
| 5.75%Fixed Rate Subordinated Notes                                        |                   |          2026 |    279 |    286 |
| 5.4%Reverse Dual Currency Subordinated Loan (JPY15,000m)                  |                   |          2027 |     76 |     84 |
| 6.33%Subordinated Notes                                                   |                   |          2032 |     45 |     45 |
| Subordinated Floating Rate Notes (EUR68m)                                 |                   |          2040 |     56 |     59 |
| External issuances by other subsidiaries                                  |                   |          2033 |    623 |    649 |
| Total dated subordinated liabilities                                      |                   |               | 11,921 | 10,494 |

Note:

1 Instrument values are disclosed to the nearest million.

Dated subordinated liabilities

Dated subordinated liabilities are issued by Barclays PLC, Barclays Bank PLC and its subsidiaries for the development and expansion of

their businesses and to strengthen their respective capital bases. The principal terms of the dated subordinated liabilities are described

below:

Subordination

Dated subordinated liabilities issued by Barclays PLC ranks behind the claims against Barclays PLC of unsecured unsubordinated

creditors but before the claims of the holders of its equity.

| Strategy                                      | Shareholderinformation | Climate andsustainability report | Governance | Riskreview | Financialreview |     | Financialstatements |     | Barclays PLC 2024Annual Reporton Form 20-F | 419 |
| Notes to the financial statements (continued) |                        |                                  |            |            |                 |     |                     |     |                                            |     |
| Capital instruments, equity and reserves      |                        |                                  |