Obligation Barclays PLC 3.55% ( XS2357990220 ) en USD

Société émettrice Barclays PLC
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS2357990220 ( en USD )
Coupon 3.55% par an ( paiement semestriel )
Echéance 31/03/2037



Prospectus brochure de l'obligation Barclays PLC XS2357990220 en USD 3.55%, échéance 31/03/2037


Montant Minimal 1 000 000 USD
Montant de l'émission 25 000 000 USD
Prochain Coupon 01/10/2024 ( Dans 122 jours )
Description détaillée L'Obligation émise par Barclays PLC ( Royaume-Uni ) , en USD, avec le code ISIN XS2357990220, paye un coupon de 3.55% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/03/2037









(Issuer information)
(Issuer)
BARCLAYS BANK PLC
(Nationality)
England and Wales
(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

25,000,000 15Y Switchable
Notes due 31 March 2037
(Bond code)
F03233

(Short name)
P22BACR3

ISIN
XS2357990220

(Currency)


(Issue date)
2022.03.31

(Pricing date)
2022.03.10

(Tenor)
15


USD 25,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(


3.55% USD
SOFR CMS 10Y Rate + 0.90%)
(Zero coupon)

2022 6 30

(Details relating to interest
3
payment)
31 6 30 9 30
12 31

Not Applicable

(Early redemption)
Callable, non-call X
Make-whole call
1









(Details relating to redemption)
(Credit rating)



(Rating agency)
S&P / Moody's / Fitch

(Rating)
A/ A1 / A+


(Pricing information)




(Pricing date)
2022.03.10

(Interest) (A)
3.55%


10

(Benchmark)

1.9864%

(Benchmark at the pricing date) (B)

1.5636%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.

BARCLAYS BANK PLC USD
25,000,000 15Y Switchable Notes due 31
March 2037






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