Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 6/15/2026 Issue ¦ Barclays Bank PLC Series No 2 EUR 1,750,000,000 FRN Due in June 2028     ISIN Number ¦ XS3405674980 ISIN Reference ¦ 340567498 Issue Nomin EUR ¦ 1750000000 Period ¦ 6/17/2026 to 9/17/2026   Payment Date 9/17/2026 Number of Days ¦ 92 Rate ¦ 2.787   Denomination EUR ¦ 1000   ¦ 1750000000   ¦       Amount Payable per Denomination ¦ 7.12   ¦ 12460000   ¦       Bank of New York     Rate

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