FRN Variable Rate Fix

Re: BARCLAYS BANK UK PLC.

GBP 1,250,000,000.00

MATURING: 15-May-2034

ISIN: XS1996391618

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 17-Feb-2025

HAS BEEN FIXED AT 5.49 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:

GBP 14.13 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210019866/en/