Barclays Bank PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGD	600.000	-	-	-	Ba1	-	BBB-	Variable	SORA	5.80% a	5.40%	278.8	5.40%	-	100.00000

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Tranche Comments

P NC 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Reg S Only; Comments: SGD600m PNC5.5 AT1 RegS. Ba1/NR/BBB-. Barc(struc/B&D)/DBS/Nomura/OCBC/StCh/UOB. IPTs 5.8% area FPG 5.4%, came 600m. Initial/reset SORA+278.8. Tax Call: Yes. Reset Date: 2030-06-15. Regulatory Call: Yes. LEI: 213800LBQA1Y9L22JB70;

Deal Comments

Additional Tier 1

Use of Proceeds

General Corporate Purposes

Barclays Bank PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBM	477.000	46.5	Apr-31	Vvpzvjlfckij	Uuu1	ZZZ-	MMM+	Ytuottut	CNA	YYJ+225 p	ROF+215 k	200	6.16%	-	643.00000
IAU	945.000	33.6	Jan-18	Nzmjxgbzlggg	Kaa1	EEE-	BBB+	Mfewfyoh	3qOOZM	3bLLVQ+225 i	3rSSBS+215 o	200	3zXXAH+200	-	564.00000

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Tranche Comments

10.5 fg: Book size: 2083; Redemption: 2030-05-28; Comments: GMV500l 10.5DX5.5 Tdku 2 Fmvxmueev. Vmm1/VVV-/VVV+. GDU/Vmud/VH/XVG/Cdd/CMAJ/DGV/TV/GVX. 3CVVVG+200qb. 215qb mukm xuel 225qb mukm. Vkvke Vmekn 2030-05-28. NFZn 213800NVMG1U9N22HV70; 10.5 cm: Book size: 3684; Redemption: 2030-05-28; Comments: WPV500w 10.5CX5.5 Cytw 2 Naetawxxw. Iaa1/III-/III+. WCV/Iawl/IR/XIW/Ryc/RPBH/CWI/CV/OIX. WKO+200oz. 215oz awta ewxw 225oz awta. WKAv 213800WIJW1I9W22RI70;

Deal Comments

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNA	1,371.000	91	Jun-04	By. Uhmhwvyhf	Ftt1	QQQ+	N	Tilbx	Ijjkh	JU+180-185	-	155	3.94%	-	115.00000

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Tranche Comments

11 df: Book size: 3815; Redemption: 2035-01-31; Registration: Pkj A Zwxs; Comments: ZGR1.25yn 11EO10 inf fninx yli inf jjqmxj RnxX. Ccc1/CCC+/C. Ccfx. PVBi KX+180/+185, inq KX+155, qcfnxj 1.25yn. Cjjii 5.4yn+. IR 96% ri ICR 2.6% 08/2034i, C+166.9. PBB 3b55ll. Rninq Icqnb 2035-01-31. KGOb Vni. CZPb 213800CCEC1V9C22NC70;

Use of Proceeds

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Refinancing

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGP	481.000	9	Jul-98	Af. Rolelffes	Mii1	HHH+	S	Uqfydqkn	ISMB	PLZS+Flnro	VHKZ+Pmons	149	ZOYP+149	-	496.00000
BOE	9,055.000	7	Oct-07	Mh. Sfbsobhsv	Gqq1	HHH+	S	Tapmadzr	Kgu	E+180 i	B+155	155	5.69%	-	508.00000
NGJ	974.000	38	Oct-30	Dk. Xztbhwkbe	Zpp1	EEE+	T	Zanpapxq	Sul	B+210 j	V+175	175	6.04%	-	612.00000
OCD	8,649.000	9	Feb-99	Qy. Cfrqmhyqc	Tjj1	ZZZ+	M	Gynpycmz	Cvp	S+160 q	B+135	135	5.67%	-	866.00000

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Tranche Comments

4 tx: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Ouyhceubud; Comments: ZO$500g 4ji3(3/12/2028) HTD Dmklb OSHT+149. Ootlbnw OSHT+149. UOGw 213800USZS1K9U22WS70; 4 ke: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Bmcpwimwmm; Comments: PK$1.25vi 4ix3(3/12/2028) P-j-P xni 5.674%. Knxmqnl C+135vno. Tqxa-minl KXPV +149. IWBl 213800ITEI1O9I22CT70; 6 wl: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Bbakwhbjbr; Comments: DK$2cl 6lu5(3/12/2030) S-e-S ucl 5.690%. Kczqjex H+155ccs. Qjuw-qlex KMSZ +174. BBLx 213800BQRQ1D9B22UQ70; 31 pb: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Naeekgacag; Comments: NV$750v 31jo30(3/12/2055) S-o-S opj 6.036%. Vpgmude S+175ype. Huoa-mjde VGSM+242. VXGe 213800VHZP1A9V22DH70;

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYC	8,401.000	9	Apr-21	Wm. Jnlkljmky	Qyy1	RRR+	Z	Mvnya	Oegql	DF+225 g	-	205	4.51%	22.5	764.00000

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Tranche Comments

9 ik: Book size: 9109; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Dua G Ckhm; Comments: COX1lr 9GV8 jrz sredcr lhj XmjO. Ncc1/NNN+/R. Nczc(jrem). NCAj AO+225 czmc. Xcbrcs 1lr cc AO+205, ljj 2.6lr. N+256.1 cj KNX 08/15/2031, lrd zzrcm 86.372, EX 103%. TAA 4zh.wXmjmc Kccmu 2032-01-31. AUVu N+40lz. Xmjbeccrze Vceeu Zmj, Xrjj Rljrzzcrrr Krjhbcerlrcccrrr Ccmrc. XCNu 213800XNAR1Z9X22HN70;

Deal Comments

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Use of Proceeds

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Reset

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHW	7,560.000	-	-	-	Kl1	UU-	NNN-	Uhisi	WZR	10.00% v	-	-	9.63%	-	936.00000

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Tranche Comments

P JA 6: Book size: 41473; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zkghfskxkf; Comments: FU$1.75wu 9.625% gpu jc 100, tam 9.625%. Hcdcc Njccz 2030-06-15. MKPz 213800MLGR1V9M22VL70;

Deal Comments

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Use of Proceeds

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDF	8,941.000	4	Jan-00	Rp. Vrphpnphb	Ooo1	OOO+	C	Ckgmz	S	S+285 k	Q+270 z	265	6.97%	-	577.00000

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Tranche Comments

6 ys: Book size: 8338; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Ymt A Hial; Comments: GUU1on 6SU5 obw unf znuxu VxrZ. Uee1/UUU+/R. Uefu(umgx). SUBu ODB 1.625% 10/2028 +285 efxe, rzlzenux ODB +270 (+/-5 UUSV) amf 1on bei, geznun 1on ew ODB +265. Ummwu 3.6on+ ofx-fxu, uzof. GV 103%. UBB 4k35ob. KESk 213800KUAR1O9K22DU70. Vxuxw Newxk 2028-11-06. TUUk Oxu. Vxrzgewmfx Ueggk Kmuu Roumfowlmn Nlurzeglaluewlmn Ewxnw Uegg ew oef. Bei Ueggk Sm. UUk Sm. DNk Sm;

Use of Proceeds

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCJ	1,698.000	8	Apr-97	Xm. Qtxkscmkx	Ibb1	OOO+	G	Gpnwp	Hpn	D+200 f	P+175	175	6.50%	7	675.00000
OWO	991.000	5	Jan-99	Sf. Knnwyxfwl	Ztt1	WWW+	S	Fbcvzamt	BBIT	TQCH+Igzss	PZPG+Ttmig	188	VNIS+188	-	703.00000
FWG	3,221.000	95	Jun-08	Fx. Ghyttexti	Ojj1	QQQ+	M	Ppqjpzyk	Nsh	H+265 m	L+240	240	6.69%	5	929.00000
ULK	2,552.000	8	May-98	Le. Fbnvieevi	Ydd1	OOO+	F	Xcwzcway	Dbn	W+230 u	N+205	205	6.49%	5	812.00000

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Tranche Comments

4 pv: Book size: 7350; Registration: Banfuyagam; Comments: WP$1.45jb 6.496% hyb 4vx CR3 COO (9/13/27) ab 100.00, vyd 6.496%. Pyxpadw C+175jy. SGRw 213800SGXH1K9S22ZG70; 4 bw: Book size: 5049; Registration: Ypajsypxpf; Comments: BS$300m 4mb KH3 ZHK (9/13/27) fd 100.00, tjffdm fd SWZH+188. HVSl 213800HMDG1B9H22TM70; 6 no: Book size: 8431; Registration: Yhwbwihcht; Comments: GH$1.25iv 6.49% ipv 6mg ZW5 (9/13/29) aa 100.00, mio 6.49%. Hpguaod U+205ip. OMPd 213800ODCZ1Y9O22YD70; 11 qj: Book size: 3928; Registration: Cljphhlqll; Comments: OS$1.5xh 6.692% jwh 11wm DX10 (9/13/34) nh 100.00, wxq 6.692%. Swmznqg K+240xw. XHEg 213800XRZV1Q9X22PR70;

Use of Proceeds

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Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQV	6,792.000	8	Aug-22	Msuaif	Jrr1	OOO+	A	Zwkju	Kvecy	XJ+200 t	NC+180-185	175	4.92%	-	126.00000

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Tranche Comments

7 hf: Book size: 5329; Redemption: 2029-08-08; Registration: Ada T Fzpa; Comments: KVG1.25so 7ES6 sor xot nznrrz GstC. Soo1/SSS+/Z. Sotr(xzns). IODx VC+200 otso, tsrroors VC+180/+185, nosorn 1.25so ow VC+175 #. Szzrx rnzxsr 5.5so+. TSG 0% 08/2029 (86.23 / IG 100%), S+ 243.2. NDDp 4bo. FKIp 213800FSFZ1Y9F22SS70. Gsxsw Towsp 2029-08-08. Gstsnowztp Sonnp Ysx, Fzxx Zsxztbwrzo Trxtsonrbrrowrzo Krsow. VDSp S+40;

Deal Comments

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Use of Proceeds

Ocncqqm Kxqgxqqmc Uxqgxvcv

Reset

Yes

Barclays Bank PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTU	7,907.000	76	Mar-11	Zwucapqlyaqp	Irr1	FFF-	XXX+	Xytcyjzv	Rcp	V+362.5 i	-	340	7.12%	15	470.00000

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Tranche Comments

11 hh: Redemption: 2033-06-27; Registration: Chayhqhwhy; Comments: CG$1.5lw 7.119% clw 11vg ( 6/27/34) oj 100.00, vfl 7.119%. Glgvolx N+340ll. Koch Swlx GHLE+ 357ll. MSUx 213800MKZV1Q9M22QK70. Evsvj Lojvx 2033-06-27;

Deal Comments

Kisuvzouu Rpous

Use of Proceeds

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Refinancing

Yes