您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股招股说明书]:巴克莱银行美股招股说明书(2026-06-18版) - 发现报告

巴克莱银行美股招股说明书(2026-06-18版)

2026-06-18 美股招股说明书 丁叮叮叮
报告封面

$% Fixed-to-Floating Rate Senior Callable Notes due 20$% Fixed-to-Floating Rate Senior Callable Notes due 20$% Fixed-to-Floating Rate Senior Callable Notes due 20 Barclays PLC We, Barclays PLC (the “Issuer”), are issuing $aggregate principal amount of% Fixed-to-Floating Rate Senior Callable Notes due 20(the “20notes”), $aggregate principal amount of% Fixed-to-Floating Rate Senior Callable Notes due 20(the “20notes”) and$aggregate principal amount of% Fixed-to-Floating Rate Senior Callable Notes due 20(the “20notes” and, together with the 20notes and the 20notes, the “notes”). From (and including) the Issue Date (as defined below) to (but excluding), 20(the “20Notes Par Redemption Date”) (the “20Notes Fixed Rate Period”), the 20notes will bear interest at a rate of% per annum. During the 20Notes Fixed Rate Period, interest will bepayable semi-annually in arrear onandin each year, commencing on, 2026. From (and including) the 20Notes ParRedemption Date to (but excluding) the 20Notes Maturity Date (as defined below) (the “20Notes Floating Rate Period”), interest will accrue on the20notes at a floating rate equal to a benchmark rate based on Compounded Daily SOFR (as defined below), calculated in arrear as described herein andcompounding daily over each 20Notes Floating Rate Interest Period (as defined below), plus% per annum. During the 20Notes Floating RatePeriod, interest will be payable quarterly in arrear on,,and the 20Notes Maturity Date. From (and including) the Issue Date to (but excluding), 20(the “20Notes Par Redemption Date”) (the “20Notes Fixed RatePeriod”), the 20notes will bear interest at a rate of% per annum. During the 20Notes Fixed Rate Period, interest will be payable semi-annuallyin arrear onandin each year, commencing on, 2026. From (and including) the 20Notes Par Redemption Date to (butexcluding) the 20Notes Maturity Date (as defined below) (the “20Notes Floating Rate Period”), interest will accrue on the 20notes at a floatingrate equal to a benchmark rate based on Compounded Daily SOFR, calculated in arrear as described herein and compounding daily over each 20NotesFloating Rate Interest Period (as defined below), plus% per annum. During the 20Notes Floating Rate Period, interest will be payable quarterly inarrear on,,and the 20Notes Maturity Date. From (and including) the Issue Date to (but excluding), 20(the “20Notes Par Redemption Date”, and each of the 20Notes ParRedemption Date, the 20Notes Par Redemption Date and the 20Notes Par Redemption Date, a “Par Redemption Date”) (the “20NotesFixed Rate Period”), the 20notes will bear interest at a rate of% per annum. During the 20Notes Fixed Rate Period, interest will be payablesemi-annually in arrear onandin each year, commencing on, 2026. From (and including) the 20Notes Par Redemption Dateto (but excluding) the 20Notes Maturity Date (as defined below) (the “20Notes Floating Rate Period”), interest will accrue on the 20notes at afloating rate equal to a benchmark rate based on Compounded Daily SOFR, calculated in arrear as described herein and compounding daily over each 20Notes Floating Rate Interest Period (as defined below), plus% per annum. During the 20Notes Floating Rate Period, interest will be payable quarterlyin arrear on,,and the 20Notes Maturity Date. The notes will constitute our direct, unconditional, unsecured and unsubordinated obligations rankingpari passuwithout any preference amongthemselves. In the event of our winding-up or administration, the notes will rankpari passuwith all our other outstanding unsecured and unsubordinatedobligations, present and future, except such obligations as are preferred by operation of law. We may, at our option, redeem (i)the 20notes, in whole or in part, pursuant to the 20Notes Make-Whole Redemption (as defined below) at anytime on or after, 2026 (six months following the Issue Date and, if any additional 20notes are issued after the Issue Date, except for the period ofsix months beginning on the issue date for any such additional 20notes) to (but excluding) the 20Notes Par Redemption Date; and/ or (ii)the 20notes then outstanding, in whole but not in part, on the 20Notes Par Redemption Date, at an amount equal to 100% of their principal amount together withaccrued but unpaid interest, if any, on the principal amount of the 20notes to be redeemed to (but excluding) the redemption date, on the terms and subjectto the provisions set forth in this prospectus supplement under “Description of Senior Notes—Optional Redemption.” We may, at our option, redeem (i)the 20notes, in whole or in part, pursuant to the 20Notes Make-Whole Redemption (as defined below) at anytime on or after, 2026 (six months following the Issue Date and, if any additional 20notes are issued after the Issue Date, except for the period ofsix months beginning on the issue date for any such additional 20notes) to (but excluding) the 20Notes Par Redemption Date; and/ or (ii)the 20notes then outstanding, in whole but not