Company: BCS
Filing Date: 2025-02-13
Form Type: 20-F
Source: 0000312069-25-000114
Chunk: 618

Company: BARCLAYS PLC
Filing Date: 2025-02-13
Form: 20-F
Chunk 618
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 Barclays Bank PLC. There are no

restrictions on Barclays Bank PLC’s ability to remit capital to the Parent as a result of these issued instruments.

Preference share redemptions are typically at the discretion of Barclays Bank PLC and are redeemable in whole, but not in part, at the

initial call date and on any dividend payment date after the initial call date, pursuant to their respective terms. Upper Tier 2 instruments

are repayable, at the option of Barclays Bank PLC in whole at the initial call date and on any fifth anniversary after the initial call date. In

addition, each issue of Upper Tier 2 instruments is repayable, at the option of Barclays Bank PLC, in whole for certain tax reasons, either

at any time, or on an interest payment date. There are no events of default except non-payment of principal or mandatory interest. Any

repayments or redemptions require the prior consent of the PRA, and in respect of the preference shares, any such redemption will be

subject to the Companies Act 2006 and the Articles of Barclays Bank PLC.

|                                                               | 2024 | 2023 |
| Instrument                                                    |   £m |   £m |
| Preference Shares:                                            |      |      |
| US Dollar Preference Shares                                   |  318 |  318 |
| Euro Preference Shares                                        |  211 |  211 |
| Total Barclays Bank PLC Preference Shares                     |  529 |  529 |
| Upper Tier 2 Instruments:                                     |      |      |
| 5.03%Undated Reverse Dual Currency Subordinated Loan (JPY8bn) |   39 |   39 |
| 5.0%Reverse Dual Currency Undated Subordinated Loan (JPY12bn) |   53 |   53 |
| 6.125%Undated Subordinated Notes (£550m)                      |   34 |   34 |
| Total Upper Tier 2 Instruments                                |  126 |  126 |

| Strategy                                      | Shareholderinformation | Climate andsustainability report | Governance | Riskreview | Financialreview |     | Financialstatements |     | Barclays PLC 2024Annual Reporton Form 20-F | 423 |
| Notes to the financial statements (continued) |                        |                                  |            |            |                 |     |                     |     |                                            |     |
| Employee benefits                             |                        |                                  |            |            |                 |     |                     |     |