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FRN Variable Rate Fix

Trade BCS on Coinbase

LONDON, November 05, 2026--( BUSINESS WIRE )--

As Agent Bank, please be advised of the following rate determined on: 11/5/2026

Issue

¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028

ISIN Number

¦ XS2815894071

ISIN Reference

¦ 281589407

Issue Nomin EUR

¦ 750000000

Period

¦ 11/9/2026 to 2/8/2027

Payment Date 2/8/2027

Number of Days

¦ 91

Rate

¦ 3.612

Denomination EUR

¦ 1000

¦ 750000000

¦

Amount Payable per Denomination

¦ 9.13

¦ 6847500

¦

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/20261105798828/en/

Contacts

Bank of New York Mellon

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