Notice of redemption of securities

Summary by AI ^BETAClose X

Barclays PLC has announced the full redemption of its EUR 1,000,000,000 1.125 per cent. Fixed Rate Resetting Subordinated Callable Notes due 2031, with ISIN XS2321466133. The redemption will occur on 22 March 2026, at 100 per cent. of the principal amount plus accrued interest, with payment scheduled for 23 March 2026 due to the redemption date not being a business day. Consequently, the listing of these Notes on the Official List of the FCA and their admission to trading on the Main Market of the London Stock Exchange will be cancelled on or shortly after 1 April 2026.

Disclaimer*

Barclays PLC

04 March 2026

4 March 2026

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

EUR 1,000,000,000 1.125 per cent. Fixed Rate Resetting Subordinated Callable Notes due 2031 (the "Notes")

ISIN: XS2321466133

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 22 March 2026 (the "Optional Redemption Date"), in accordance with Condition 10(c) of the Notes. The outstanding Notes will be redeemed on the Optional Redemption Date at a price equal to 100 per cent. of their principal amount plus accrued but unpaid interest from, and including, 22 March 2025 to, but excluding, the Optional Redemption Date (the "Optional Redemption Amount"). The Optional Redemption Date is not a business day, hence pursuant to Condition 15(xvii) of the Pricing Supplement, the payment of the Optional Redemption Amount will be made on 23 March 2026, which is the next succeeding business day, through the Clearing Systems. Accordingly, the listing of the Notes on the Official List of the FCA and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly after, 1 April 2026.

Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the Notes (the "Conditions") set forth in the Company's Pricing Supplement dated 18 March 2021 and the base prospectus dated 11 March 2021.

Should any holder of the Notes have any queries in relation to this notice of redemption please contact:

Barclays Debt Investor Relations
Barclays PLC
1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

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