Commentary & Deal Flow

Book Update: Combined books > €5bn (2yr FRN > €2.75bn, 3yr FXD > €2.25bn)

IPTs: 2yr FRN: 3mE+60a 3yr FXD: MS+70a

• Issuer: Barclays Bank PLC
• LEI: G5GSEF7VJP5I7OUK5573
• Expected Issue Ratings: A1/A+/AA- (Moody's/S&P/Fitch)
• Ranking: Senior, Unsecured, Unsubordinated
• Format: Reg S, Cat 2, Registered
• Size: € Benchmark (each tranche)
• Settlement Date: 17-Jun-26 (T+5)
• Maturity Date:
• • 2yr FRN: The Interest Payment Date falling on or immediately after 17-Jun-28
  • 3yr FXD: 17-Jun-29
• IPTs:
• • 2yr FRN: 3m€+60bps area
  • 3yr FXD: MS+70bps area
• Initial Coupon:
• • 2yr FRN: Floating, Quarterly, Act/360, (Benchmark: EURIBOR) Payable quarterly in arrear on 17-Mar, 17-Jun, 17-Sep and 17-Dec, from (and including) the Settlement Date to (but excluding) 17-Jun-28, commencing on 17-Sep-26.
  • 3yr FXD: Fixed, Annual, Act/Act (ICMA), [•]% per annum payable annually in arrear from (and including) the Settlement Date to (but excluding) the Maturity Date, commencing on 17-Jun-27
• Denominations: EUR 100,000 and integral multiples of EUR 1,000 in excess thereof
• Listing: London Stock Exchange, Main Market
• Governing Law: English Law
• Documentation: Issued off the Debt Issuance Programme Base Prospectus dated 02-Jul-25, as supplemented on 31-Jul-25 and 28-May-26 (the “Prospectus”)
• Target Market: MiFID II and UK MiFIR – professionals/ECPs-only /No PRIIPs or UK PRIIPs KID/CCI product summary – Manufacturer target market (MiFID II and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) or UK PRIIPs KID/CCI product summary has been prepared as not available to retail in EEA or the UK
• Selling Restrictions: As per the Prospectus; Canada; no sales into Italy
• Sole Bookrunner: Barclays Bank PLC
• ISIN:
• • 2yr FRN: XS3405674980
  • 3yr FXD: XS3405674808
• Use of Proceeds: General corporate purposes of the Issuer and its subsidiaries
• Timing: Today’s business
• Advertisement: The Prospectus is available at https://home.barclays/investor-relations/, the Final Terms, when published, will be available at www.londonstockexchange.com