• Barclays priced CHF 405 million Fixed Rate Resetting Callable Senior Notes in two tranches due June 2031 and June 2034.
• CHF 180 million 1.1% notes due June 24, 2031; CHF 225 million 1.493% notes due June 24, 2034; priced at par.
• Settlement set for June 24, 2026; annual coupons start June 24, 2027; rates reset on June 24, 2030 and June 24, 2033.
• Issuer call options at par on the first reset dates; make-whole redemption applies before those dates.
• Notes slated for trading on SIX Swiss Exchange from June 23, 2026; denominations set at CHF 200,000.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barclays plc published the original content used to generate this news brief on June 25, 2026, and is solely responsible for the information contained therein.