GBG-SIB

Barclays

BARCLAYS PLC

213800LBQA1Y9L22JB70Resolution authority: Bank of England

CET1 ratio

Not disclosedSource: EBA

Total capital ratio

Not disclosedSource: EBA

Leverage ratio

Not disclosedSource: EBA

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

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	GBP 0
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	BARC 6.496 09/13/27 '26 FRN	SP	6.496%	2027-09-13	USD 1,450m
US06738ECM57	BARC 6.823 09/13/27 '26 FRN	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

121 active instruments in total; 3 structured products and other debt not shown here.