GBG-SIB

Barclays

BARCLAYS PLC

213800LBQA1Y9L22JB70Resolution authority: Bank of England

CET1 ratio

Not disclosed

Total capital ratio

Not disclosed

Leverage ratio

Not disclosed

MREL requirement

Not disclosed

MREL resources

Not disclosed

Internal MREL

Not disclosed

Liquidity coverage ratio

Not disclosed

Net stable funding ratio

Not disclosed

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US06738EBL83	BACR 2.852 5/7/26 c25 BARCLAYS	SP	2.852%	2026-05-07	USD 1,750m
US06738EBZ79	BARC 5.304 08/09/26 '25 FRN	SP	5.304%	2026-08-09	USD 1,500m
US06738ECC75	BARC 7.325 02/11/26	SP	7.325%	2026-11-02	USD 1,500m
XS2251641267	BARC 1.7 03/11/26	SP	1.7%	2026-11-03	Not disclosed
XS2487667276	BARC 2.885 01/31/27 '26 MTN	SP	2.885%	2027-01-31	EUR 1,000m
XS1472663670	BARC 3.250 02/12/27 MTN	SP	3.25%	2027-02-12	GBP 1,250m
US06738ECF07	BARC 5.829 09/05/27	SP	5.829%	2027-05-09	USD 2,000m
CH1115424686	BACR 0.315 06/04/27	SP	0.315%	2027-06-04	CHF 260m
XS2351311290	BACR 0.654 06/09/27 BOND	SP	0.654%	2027-06-09	JPY 67,000m
US06738ECJ29	BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS	SP	6.496%	2027-09-13	USD 1,450m
US06738ECM57	BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS	SP	Not disclosed	2027-09-13	USD 300m
US06738EBU82	BARC 2.279 11/24/27 '26 FRN	SP	2.279%	2027-11-24	USD 1,750m
US06738EAU91	BARC 4.337 01/10/28 '27	SP	4.337%	2028-01-10	USD 1,250m
XS2430951660	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	SP	0.877%	2028-01-28	EUR 1,250m
XS1678970291	BACR 2 02/07/28	T2	2%	2028-02-07	EUR 1,500m
US06738ECP88	BARC 5.674 03/12/28 '27 FRN	SP	5.674%	2028-03-12	USD 1,250m
US06738ECQ61	BARC 6.442 03/12/28 '27 FRN	SP	Not disclosed	2028-03-12	USD 500m
XS2815894071	Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)	SP	Not disclosed	2028-05-08	EUR 750m
US06738EAW57	BARC 4.836 05/09/28 '27	SP	4.836%	2028-05-09	USD 2,000m
AU3CB0253789	BACR 5.244 6/15/28 BARCLAYS	SP	5.244%	2028-06-15	AUD 175m
US06738EBY05	BARC 5.501 08/09/28 '27 FRN	SP	5.501%	2028-08-09	USD 1,750m
XS1479485069	BACR 5.02 08/22/28 BOND	SP	5.02%	2028-08-22	AUD 30m
US06738ECT01	BARC 4.837 09/10/28 '27 FRN	SP	4.837%	2028-09-10	USD 1,000m
XS1877955168	BACR 3.773 09/11/28 BOND	SP	3.773%	2028-09-11	NOK 220m
US06738ECD58	BARC 7.385 11/02/28 '27 FRN	SP	7.385%	2028-11-02	USD 1,500m
US06738ECX13	$ Barclays 29	SP	5.086%	2029-02-25	USD 1,250m
XS3069319542	Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)	SP	Not disclosed	2029-05-14	EUR 1,250m
US06738EBD67	BARC 4.972 05/16/29 '28 FRN	SP	4.972%	2029-05-16	USD 1,750m
AU3CB0264521	BACR 4.000 6/26/29 BARCLAYS	SP	4%	2029-06-26	AUD 300m
XS2373642102	Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)	SP	0.577%	2029-08-09	EUR 1,500m
US06738ECK91	BARC 6.490 09/13/29 '28 FRN	SP	6.49%	2029-09-13	USD 1,250m
XS3219356642	BARC 2.746 10/31/29 '28 MTN	SP	Not disclosed	2029-10-31	EUR 500m
XS2711945878	BARC 7.090 11/06/29 '28 MTN	SP	7.09%	2029-11-06	GBP 1,000m
US06738EDD40	BARC 4.476 11/11/29 '28 FRN	SP	4.476%	2029-11-11	USD 1,500m
US06738EDF97	BARC 5.394 11/11/29 '28 FRN	SP	Not disclosed	2029-11-11	USD 500m
US06738ECR45	BARC 5.690 03/12/30 '29 FRN	SP	5.69%	2030-03-12	USD 2,000m
XS3367720797	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)	SP	3.58%	2030-05-12	EUR 500m
US06738EDG70	BACR 4.219 5/24/30 c29 BARCLAYS PLC	SP	4.219%	2030-05-24	USD 1,000m
US06738EDH53	BACR 5/24/30 c29 (FRN) BARCLAYS PLC	SP	4.606%	2030-05-24	USD 300m
US06738EBK01	BARC 5.088 06/20/30 '29 FRN	T2	5.088%	2030-06-20	USD 1,500m
US06738EDL65	BARC 4.911 06/26/30 '29 FRN	SP	4.911%	2030-06-26	USD 1,250m
XS2662538425	Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)	SP	4.918%	2030-08-08	EUR 1,250m
US06738ECU73	BARC 4.942 09/10/30 '29 FRN	SP	4.942%	2030-09-10	USD 1,500m
XS2176795677	BARC 3.75 22/11/30	T2	3.75%	2030-11-22	GBP 500m
XS3239565701	Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031	SP	0%	2031-01-20	EUR 375m
XS2570940226	BARC 6.369 01/31/31 '30 MTN	SP	6.369%	2031-01-31	GBP 1,000m
US06738ECY95	BARC 5.367 02/25/31 '30 FRN	SP	5.367%	2031-02-25	USD 1,750m
XS2321466133	BARC 1.125 22/03/31	T2	1.125%	2031-03-22	EUR 1,000m
XS1349043130	BACR 6.100 3/24/31 (URegS) BARCLAYS	SP	6.1%	2031-03-24	AUD 130m
AU3CB0322618	BACR 5.189 6/18/31 c30 BARCLAYS	SP	5.189%	2031-06-18	AUD 400m
AU3FN0099503	BACR Float 06/18/31 BOND	SP	Not disclosed	2031-06-18	AUD 350m
CH1571219299	BACR 1.100 6/24/31 c30 BARCLAYS	SP	1.1%	2031-06-24	CHF 180m
US06738EBM66	BARC 2.645 06/24/31 '30 FRN	SP	2.645%	2031-06-24	USD 1,000m
XS3069319468	BARC 3.543 08/14/31 FRN MTN	SP	3.543%	2031-08-14	EUR 1,250m
US06738EDJ10	BACR 4.521 2/24/32 c31 BARCLAYS PLC	SP	4.521%	2032-02-24	USD 1,200m
US06738EBR53	BARC 2.667 03/10/32 '31 FRN	SP	2.667%	2032-03-10	USD 1,000m
XS2342060360	Barclays PLC EO-FLR Med.-T. Nts 2021(31/32)	SP	1.106%	2032-05-12	EUR 1,250m
AU3CB0280295	BACR 3.382 5/20/32 c31 BARCLAYS	SP	3.382%	2032-05-20	AUD 200m
US06738EDM49	BARC 5.102 06/26/32 '31 FRN	SP	5.102%	2032-06-26	USD 1,500m
XS2975136214	BARC 5.746 07/31/32 '31 MTN	SP	5.746%	2032-07-31	GBP 750m
XS2552367687	BARC 8.407 11/14/32 '27 FRN	T2	8.407%	2032-11-14	GBP 1,000m
US06738EBV65	BARC 2.894 11/24/32 '31 FRN	SP	2.894%	2032-11-24	USD 1,250m
XS1748699011	BARC 3.250 01/17/33	SP	3.25%	2033-01-17	GBP 1,250m
XS2739054489	BARC 4.506 01/31/33 '32 MTN	SP	4.506%	2033-01-31	EUR 1,000m
US06738ECA10	BARC 5.746 08/09/33 '32 FRN	SP	5.746%	2033-08-09	USD 1,000m
US06738ECE32	BARC 7.437 11/02/33 '32 FRN	SP	7.437%	2033-11-02	USD 2,000m
XS2560422581	BARC 5.262 01/29/34 '33 MTN	SP	5.262%	2034-01-29	EUR 1,250m
US06738ECG89	BARC 6.224 05/09/34 '33 FRN	SP	6.224%	2034-05-09	USD 2,000m
CH1571219307	BACR 1.493 6/24/34 c33 BARCLAYS	SP	1.493%	2034-06-24	CHF 225m
US06738ECH62	BARC 7.119 06/27/34 '33 FRN	T2	7.119%	2034-06-27	USD 1,500m
US06738ECL74	BARC 6.692 09/13/34 '33 FRN	SP	6.692%	2034-09-13	USD 1,500m
XS2790094523	BARC 5.851 03/21/35 '34 MTN	SP	5.851%	2035-03-21	GBP 1,000m
XS2815894154	Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)	SP	4.347%	2035-05-08	EUR 1,000m
AU3CB0310597	BACR 6.158 5/28/35 c30 BARCLAYS	T2	6.158%	2035-05-28	AUD 500m
AU3FN0088993	BACR Float 05/28/35 BOND	T2	Not disclosed	2035-05-28	AUD 500m
US06738ECV56	BARC 5.335 09/10/35 '34 FRN	SP	5.335%	2035-09-10	USD 2,000m
US06738EBP97	BARC 3.564 09/23/35 '30 FRN	SP	3.564%	2035-09-23	USD 1,000m
XS2931242569	Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)	SP	3.941%	2036-01-31	EUR 1,250m
US06738ECZ60	BACR 5.785 02/25/36	SP	5.785%	2036-02-25	USD 2,000m
XS1397877652	BACR 5.000 4/22/36 (URegS) BARCLAYS	SP	5%	2036-04-22	USD 190m
XS2831195644	BARC 4.973 05/31/36 '31 FRN	T2	4.973%	2036-05-31	EUR 1,500m
AU3CB0322626	BACR 6.052 6/18/36 c35 BARCLAYS	SP	6.052%	2036-06-18	AUD 250m
XS3386666245	BARC 6.174 07/29/36 '31 FRN	T2	6.174%	2036-07-29	GBP 750m
XS3219356568	BARC 3.792 10/31/36 '35 MTN	SP	3.792%	2036-10-31	EUR 1,250m
US06738EDK82	BARC 5.207 02/24/37 '36 FRN	SP	5.207%	2037-02-24	USD 1,500m
XS3034598394	Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)	T2	4.616%	2037-03-26	EUR 1,250m
US06738EDN22	BARC 5.586 06/26/37 '36 FRN	SP	5.586%	2037-06-26	USD 1,750m
XS3367695155	Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)	SP	4.433%	2037-11-12	EUR 1,250m
US06738EBS37	BARC 3.811 03/10/42 '41 FRN	T2	3.811%	2042-03-10	USD 1,000m
US06738EBW49	BARC 3.330 11/24/42 '41 FRN	SP	3.33%	2042-11-24	USD 1,000m
US06738EAJ47	BARC 5.250 08/17/45	SP	5.25%	2045-08-17	USD 1,500m
US06738EDE23	BARC 5.860 08/11/46 '45 FRN	SP	5.86%	2046-08-11	USD 1,250m
US06738EAV74	BARC 4.950 01/10/47	SP	4.95%	2047-01-10	USD 1,500m
XS2279424449	BARC 0.0 07/01/51	SP	0%	2051-01-07	USD 500m
US06738ECS28	BARC 6.036 03/12/55 '54 FRN	SP	6.036%	2055-03-12	USD 750m
US06738EBA29	BARC 7.750 Perp '23 FRN	AT1	7.75%	Perpetual	USD 2,500m
US06738EBG98	BARC 8.000 Perp '24 FRN	AT1	8%	Perpetual	USD 2,000m
US06738EBN40	BACR 6 1/8 PERP BOND	AT1	6.125%	Perpetual	USD 1,500m
US06738EBT10	BARC 4.375 Perp '28 FRN	AT1	4.375%	Perpetual	USD 1,500m
US06738EBX22	BARC 8.000 Perp '29 FRN	AT1	8%	Perpetual	USD 2,000m
US06738ECN31	BARC 9.625 Perp '29 FRN	AT1	9.625%	Perpetual	USD 1,750m
US06738EDC66	BARC 7.625 Perp '35 FRN	AT1	7.625%	Perpetual	USD 1,500m
XS1068574828	BARC 6.500 Perp FRN CALd	AT1	6.5%	Perpetual	EUR 1,077m
XS1481041587	BACR 7.875 3/15/22-49 (URegS) BARCLAYS	AT1	7.875%	Perpetual	USD 1,500m
XS1571333811	BACR 7 1/4 PERP BOND	AT1	7.25%	Perpetual	GBP 1,250m
XS1658012023	BACR 5 7/8 PERP	AT1	5.875%	Perpetual	GBP 1,250m
XS1998799792	BACR 7 1/8 PERP	AT1	0%	Perpetual	GBP 1,000m
XS2049810356	BACR 6 3/8 PERP	AT1	0%	Perpetual	GBP 1,000m
XS2492482828	BARC 8.875 Perp '27 FRN	AT1	8.875%	Perpetual	GBP 1,250m
XS2498454342	BACR 8.300 12/15/49-49 (URegS) BARCLAYS	AT1	8.3%	Perpetual	SGD 450m
XS2591803841	BARC 9.250 Perp '28 FRN	AT1	9.25%	Perpetual	GBP 1,500m
XS2592840586	BACR 7.300 9/15/49-49 (URegS) BARCLAYS	AT1	7.3%	Perpetual	SGD 400m
XS2813323503	BARC 8.500 Perp '30 FRN	AT1	8.5%	Perpetual	GBP 1,250m
XS2946241713	BACR 5.4 PERP BOND	AT1	5.4%	Perpetual	SGD 600m
XS3069217621	BARC 8.375 Perp '31 FRN	AT1	8.375%	Perpetual	GBP 1,000m
XS3176355751	BARC 6.125 Perp '35 FRN	AT1	6.125%	Perpetual	EUR 1,500m
XS3218705542	BACR 4.65 PERP BOND	AT1	4.65%	Perpetual	SGD 500m
XS3298830863	BARC 8.000 Perp '32 FRN	AT1	8%	Perpetual	AUD 1,000m

US06738EBL83BACR 2.852 5/7/26 c25 BARCLAYS

US06738EBZ79BARC 5.304 08/09/26 '25 FRN

US06738ECC75BARC 7.325 02/11/26

XS2251641267BARC 1.7 03/11/26

XS2487667276BARC 2.885 01/31/27 '26 MTN

XS1472663670BARC 3.250 02/12/27 MTN

US06738ECF07BARC 5.829 09/05/27

CH1115424686BACR 0.315 06/04/27

XS2351311290BACR 0.654 06/09/27 BOND

US06738ECJ29BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS

US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS

US06738EBU82BARC 2.279 11/24/27 '26 FRN

US06738EAU91BARC 4.337 01/10/28 '27

XS2430951660Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)

XS1678970291BACR 2 02/07/28

US06738ECP88BARC 5.674 03/12/28 '27 FRN

US06738ECQ61BARC 6.442 03/12/28 '27 FRN

XS2815894071Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)

US06738EAW57BARC 4.836 05/09/28 '27

AU3CB0253789BACR 5.244 6/15/28 BARCLAYS

US06738EBY05BARC 5.501 08/09/28 '27 FRN

XS1479485069BACR 5.02 08/22/28 BOND

US06738ECT01BARC 4.837 09/10/28 '27 FRN

XS1877955168BACR 3.773 09/11/28 BOND

US06738ECD58BARC 7.385 11/02/28 '27 FRN

US06738ECX13$ Barclays 29

XS3069319542Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29)

US06738EBD67BARC 4.972 05/16/29 '28 FRN

AU3CB0264521BACR 4.000 6/26/29 BARCLAYS

XS2373642102Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)

US06738ECK91BARC 6.490 09/13/29 '28 FRN

XS3219356642BARC 2.746 10/31/29 '28 MTN

XS2711945878BARC 7.090 11/06/29 '28 MTN

US06738EDD40BARC 4.476 11/11/29 '28 FRN

US06738EDF97BARC 5.394 11/11/29 '28 FRN

US06738ECR45BARC 5.690 03/12/30 '29 FRN

XS3367720797Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30)

US06738EDG70BACR 4.219 5/24/30 c29 BARCLAYS PLC

US06738EDH53BACR 5/24/30 c29 (FRN) BARCLAYS PLC

US06738EBK01BARC 5.088 06/20/30 '29 FRN

US06738EDL65BARC 4.911 06/26/30 '29 FRN

XS2662538425Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)

US06738ECU73BARC 4.942 09/10/30 '29 FRN

XS2176795677BARC 3.75 22/11/30

XS3239565701Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031

XS2570940226BARC 6.369 01/31/31 '30 MTN

US06738ECY95BARC 5.367 02/25/31 '30 FRN

XS2321466133BARC 1.125 22/03/31

XS1349043130BACR 6.100 3/24/31 (URegS) BARCLAYS

AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS

AU3FN0099503BACR Float 06/18/31 BOND

CH1571219299BACR 1.100 6/24/31 c30 BARCLAYS

US06738EBM66BARC 2.645 06/24/31 '30 FRN

XS3069319468BARC 3.543 08/14/31 FRN MTN

US06738EDJ10BACR 4.521 2/24/32 c31 BARCLAYS PLC

US06738EBR53BARC 2.667 03/10/32 '31 FRN

XS2342060360Barclays PLC EO-FLR Med.-T. Nts 2021(31/32)

AU3CB0280295BACR 3.382 5/20/32 c31 BARCLAYS

US06738EDM49BARC 5.102 06/26/32 '31 FRN

XS2975136214BARC 5.746 07/31/32 '31 MTN

XS2552367687BARC 8.407 11/14/32 '27 FRN

US06738EBV65BARC 2.894 11/24/32 '31 FRN

XS1748699011BARC 3.250 01/17/33

XS2739054489BARC 4.506 01/31/33 '32 MTN

US06738ECA10BARC 5.746 08/09/33 '32 FRN

US06738ECE32BARC 7.437 11/02/33 '32 FRN

XS2560422581BARC 5.262 01/29/34 '33 MTN

US06738ECG89BARC 6.224 05/09/34 '33 FRN

CH1571219307BACR 1.493 6/24/34 c33 BARCLAYS

US06738ECH62BARC 7.119 06/27/34 '33 FRN

US06738ECL74BARC 6.692 09/13/34 '33 FRN

XS2790094523BARC 5.851 03/21/35 '34 MTN

XS2815894154Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)

AU3CB0310597BACR 6.158 5/28/35 c30 BARCLAYS

AU3FN0088993BACR Float 05/28/35 BOND

US06738ECV56BARC 5.335 09/10/35 '34 FRN

US06738EBP97BARC 3.564 09/23/35 '30 FRN

XS2931242569Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)

US06738ECZ60BACR 5.785 02/25/36

XS1397877652BACR 5.000 4/22/36 (URegS) BARCLAYS

XS2831195644BARC 4.973 05/31/36 '31 FRN

AU3CB0322626BACR 6.052 6/18/36 c35 BARCLAYS

XS3386666245BARC 6.174 07/29/36 '31 FRN

XS3219356568BARC 3.792 10/31/36 '35 MTN

US06738EDK82BARC 5.207 02/24/37 '36 FRN

XS3034598394Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37)

US06738EDN22BARC 5.586 06/26/37 '36 FRN

XS3367695155Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37)

US06738EBS37BARC 3.811 03/10/42 '41 FRN

US06738EBW49BARC 3.330 11/24/42 '41 FRN

US06738EAJ47BARC 5.250 08/17/45

US06738EDE23BARC 5.860 08/11/46 '45 FRN

US06738EAV74BARC 4.950 01/10/47

XS2279424449BARC 0.0 07/01/51

US06738ECS28BARC 6.036 03/12/55 '54 FRN

US06738EBA29BARC 7.750 Perp '23 FRN

US06738EBG98BARC 8.000 Perp '24 FRN

US06738EBN40BACR 6 1/8 PERP BOND

US06738EBT10BARC 4.375 Perp '28 FRN

US06738EBX22BARC 8.000 Perp '29 FRN

US06738ECN31BARC 9.625 Perp '29 FRN

US06738EDC66BARC 7.625 Perp '35 FRN

XS1068574828BARC 6.500 Perp FRN CALd

XS1481041587BACR 7.875 3/15/22-49 (URegS) BARCLAYS

XS1571333811BACR 7 1/4 PERP BOND

XS1658012023BACR 5 7/8 PERP

XS1998799792BACR 7 1/8 PERP

XS2049810356BACR 6 3/8 PERP

XS2492482828BARC 8.875 Perp '27 FRN

XS2498454342BACR 8.300 12/15/49-49 (URegS) BARCLAYS

XS2591803841BARC 9.250 Perp '28 FRN

XS2592840586BACR 7.300 9/15/49-49 (URegS) BARCLAYS

XS2813323503BARC 8.500 Perp '30 FRN

XS2946241713BACR 5.4 PERP BOND

XS3069217621BARC 8.375 Perp '31 FRN

XS3176355751BARC 6.125 Perp '35 FRN

XS3218705542BACR 4.65 PERP BOND

XS3298830863BARC 8.000 Perp '32 FRN

121 active instruments in total; 3 structured products and other debt not shown here. See all 121 in the explorer →