Company: BCS
Filing Date: 2025-08-06
Form Type: 424B2
Source: 0001193125-25-174548
Chunk: 42

Company: BARCLAYS PLC
Filing Date: 2025-08-06
Form: 424B2
Chunk 42
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Day, except that if that Business Day falls in the next succeeding calendar month, the Floating Rate Notes Interest Payment Date will be the immediately preceding Business Day.

During the 2029 Notes Floating Rate Period, each interest period on the 2029 notes will begin on (and include) a 2029 Notes Floating Rate
Period Interest Payment Date and end on (but exclude) the next succeeding 2029 Notes Floating Rate Period Interest Payment Date (each, a “2029 Notes Floating Rate Interest Period”); provided that the first 2029 Notes Floating Rate Interest
Period will begin on (and include) the 2029 Notes Par Redemption Date and will end on (but exclude) February 11, 2029.

S-41

During the 2046 Notes Floating Rate Period, each interest period on the 2046 notes will
begin on (and include) a 2046 Notes Floating Rate Period Interest Payment Date and end on (but exclude) the next succeeding 2046 Notes Floating Rate Period Interest Payment Date (each, a “2046 Notes Floating Rate Interest Period”, and any
2029 Notes Floating Rate Interest Period and 2046 Notes Floating Rate Interest Period, a “Fixed-to-Floating Rate Notes Floating Rate Interest Period”);
provided that the first 2046 Notes Floating Rate Interest Period will begin on (and include) the 2046 Notes Par Redemption Date and will end on (but exclude) November 11, 2045.

Each interest period on the floating rate notes will begin on (and include) a Floating Rate Notes Interest Payment Date and end on (but
exclude) the next succeeding Floating Rate Notes Interest Payment Date (each, a “Floating Rate Notes Interest Period”, and any Floating Rate Notes Interest Period and
Fixed-to-Floating Rate Notes Floating Rate Interest Period, a “Floating Rate Interest Period”); provided that the first Floating Rate Notes Interest Period
will begin on (and include) the Issue Date and will end on (but exclude) Novermber 11, 2025.

Interest on the fixed-to-floating rate notes will be computed on the basis of a 360-day year of twelve 30-day
months during each respective Fixed Rate Period and on the basis of the actual number of days in each Fixed-to-Floating Rate Notes Floating Rate Interest Period and a 360-day year during each respective Fixed-to-Floating Rate Notes Floating Rate Period.

Interest on the floating rate notes will be computed on the basis of the actual number of days in each Floating