Company: BCS
Filing Date: 2025-02-21
Form Type: 424B2
Source: 0001193125-25-031790
Chunk: 71

Company: BARCLAYS PLC
Filing Date: 2025-02-21
Form: 424B2
Chunk 71
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 of (i) or (ii) above, accrued but unpaid interest, if any, on the principal amount of the notes to be redeemed to (but excluding) the redemption date (the “2036 Notes Make-Whole
Redemption”); and/or (B) the 2036 notes then outstanding, in

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whole but not in part, on the 2036 Notes Par Redemption Date, at an amount equal to 100% of their principal amount together with accrued but unpaid interest, if any, on the principal amount of
the notes to be redeemed to (but excluding) the redemption date (the “2036 Notes Par Redemption”, and each of the 2029 Notes Par Redemption, the 2031 Notes Par Redemption and the 2036 Notes Par Redemption, a “Par Redemption”).

“Optional Redemption Treasury Rate” means, with respect to the redemption date, the rate per annum equal to: (1) the
yield, under the heading which represents the average for the week immediately prior to the calculation date, appearing in the most recently published statistical release designated “H.15,” or any successor publication that is published by
the Board of Governors of the Federal Reserve System that establishes yields on actively traded U.S. Treasury securities adjusted to constant maturity, under the caption “Treasury constant maturities,” for the maturity most closely
corresponding to the applicable Par Redemption Date (if no maturity is within three months before or after the applicable Par Redemption Date, yields for the two published maturities most closely corresponding to the Optional Redemption Comparable
Treasury Issue shall be determined and the Optional Redemption Treasury Rate shall be interpolated or extrapolated from such yields on a straight-line basis, rounding to the nearest month); or (2) if such release (or any successor release) is
not published during the week immediately prior to the calculation date or does not contain such yields, the rate per annum equal to the semi-annual equivalent yield to maturity of the Optional Redemption Comparable Treasury Issue, calculated using
a price for the Optional Redemption Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Optional Redemption Comparable Treasury Price for such redemption date; provided that, if the period from the redemption
date to the applicable Par Redemption Date is less than one year, the weekly average yield on actually traded U.S. Treasury securities adjusted to a constant maturity of one year will be used.

The Optional Redemption Treasury Rate shall be calculated by the Determination Agent on the third Business Day preceding