Notice of redemption of securities

Summary by AI ^BETAClose X

Barclays PLC has announced the early redemption of its A$250,000,000 Floating Rate Debt Instruments due May 2027, with ISIN AU3FN0060448. The company will redeem all outstanding instruments on or after 20 May 2026, at 100% of their principal amount plus accrued interest from 20 February 2026. Payment will be made on 20 May 2026, and consequently, the listing of these debt instruments on the London Stock Exchange's International Securities Market will be cancelled on or shortly after 21 May 2026.

Disclaimer*

Barclays PLC

07 April 2026

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

A$250,000,000 Floating Rate Debt Instruments due May 2027

ISIN: AU3FN0060448

(the "Debt Instruments")

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Debt Instruments on the Interest Payment Date falling on or immediately after 20 May 2026 (the "Early Redemption Date (Call)"), in accordance with Condition 10.4 of the Debt Instruments. The outstanding Debt Instruments will be redeemed on the Early Redemption Date (Call) at a price equal to 100 per cent. of their principal amount plus accrued but unpaid interest from, and including, 20 February 2026 to, but excluding, the Early Redemption Date (Call) (the "Redemption Amount"). Payment of the Redemption Amount will be made on 20 May 2026 in accordance with the Conditions. Accordingly, the listing of the Debt Instruments on the London Stock Exchange's International Securities Market (ISM) will be cancelled on, or shortly after, 21 May 2026.

Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the Debt Instruments (the "Conditions") set forth in the Company's Supplement dated 18 May 2021 in relation to the Debt Instruments and the Information Memorandum dated 7 May 2021.

Should any holder of the Debt Instruments 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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