FRN Variable Rate Fix

14th Nov 2025 15:28

As Agent Bank, please be advised of the following rate determined on: 11/12/2025
Issue	¦ Barclays PLC Series 283 EUR 1,250,000,000 FRN Due in May 2029

ISIN Number	¦ XS3069319542
ISIN Reference	¦ 306931954
Issue Nomin EUR	¦ 1250000000
Period	¦ 11/14/2025 to 2/16/2026			Payment Date 2/16/2026
Number of Days	¦ 94
Rate	¦ 3.148
Denomination EUR	¦ 1000		¦ 1250000000		¦

Amount Payable per Denomination	¦ 8.22		¦ 10275000		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114640554/en/

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