Commentary & Deal Flow

Reoffer: 2yr FRN: 3mE+38 / 100 3yr FXD: MS+45 / 100 / 3.32%
Benchmark: 3yr FXD: OBL 2.1 29 #189 @ 98.390 / B+62.4bp / HR 106%

2yr FRN: Final Books above €2.7bn. Peak book above €3.8bn.
3yr FXD: Final Books above €1.9bn. Peak book above €2.75bn.

Launched: 2yr FRN: €1.75bn @ 3mE+38bp - Books above €2.8bn | 3yr FXD: €1.25bn @ MS+45bp - Books above €2.1bn
Spread set at: 2yr FRN: 3mE+38bp - Books above €3.8bn | 3yr FXD: MS+45bp - Books above €2.75bn
IPTs: 2yr FRN: 3mE+60a | 3yr FXD: MS+70a

• Issuer: Barclays Bank PLC
• Ticker: BACR
• LEI: G5GSEF7VJP5I7OUK5573
• Expected Issue Ratings: A1/A+/AA- (Moody's/S&P/Fitch)
• Ranking: Senior, Unsecured, Unsubordinated
• Legal Format: Reg S, Cat 2, Registered
• Size:
• • 2yr FRN: €1.75bn
  • 3yr FXD: €1.25bn
• 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
• Initial Coupon:
• • 2yr FRN: Floating, Quarterly, Act/360, (Benchmark: EURIBOR). Payable quarterly in arrear on 17 March, 17 June, 17 September and 17 December, from (and including) the Settlement Date to (but excluding) 17-Jun-28, commencing on 17-Sep-26.
  • 3yr FXD: 3.320% per annum payable annually in arrear from (and including) the Settlement Date to (but excluding) the Maturity Date, commencing on 17-Jun-27.
• Denominations: €100,000 and integral multiples of €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
• TOE: 14h47 UKT (2yr FRN) | 14h49 UKT (3yr FXD)
• FTT: 15h15 UKT
• Advertisement: The Prospectus is available at https://home.barclays/investor-relations/, the Final Terms, when published, will be available at www.londonstockexchange.com