Bond Barclay PLC 0% ( XS2310983999 ) in USD

Issuer Barclay PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2310983999 ( in USD )
Interest rate 0%
Maturity 18/10/2051



Prospectus brochure of the bond Barclays PLC XS2310983999 en USD 0%, maturity 18/10/2051


Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Detailed description Barclays PLC is a British multinational banking and financial services corporation headquartered in London, offering a wide range of services including personal and corporate banking, investment banking, and wealth management.

Barclays PLC issued a USD 100,000,000 bond (ISIN: XS2310983999), maturing on October 18, 2051, with a 0% coupon rate, a minimum trading size of USD 1,000,000, semi-annual coupon payments, currently trading at 100%.









(Issuer information)
(Issuer)
Barclays Bank PLC
(Nationality)
England and Wales
(Industry)
Financial services

(Bond information)




(Bond name)
BARCLAYS BANK PLC USD
100,000,000 30Y Zero Coupon
BACR 0 08/24/51
Callable Notes due 18 October
2051
(Bond code)
F03230
-
(Short name)
P21BACR9
-
ISIN
XS2310983999
XS2299379102
(Currency)
USD
USD
(Issue date)
2021/10/18
2021/8/24
(Pricing date)
2021/10/1
2021/8/9
(Tenor)
30
30

USD 100,000,000
USD 100,000,000
(Amount of issuance)
(Issue price)
100%
100%

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
0%
(Details relating to interest
( 3.2%)
( 3.09%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 5X1
Make-whole call
Make-whole call



(Details relating to
()
()
redemption)




5
5
1










257.271050%
249.1703%


(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
Moody's/S&P/Fitch
(Rating)
A1 / A / A+
A1 / A / A+

(Pricing information)




(Pricing date)
2021/10/1
2021/8/9
(Interest) (A)
0% (IRR3.2%)
0% (IRR3.09%)

30 IRS
30 IRS
(Benchmark)

(Benchmark at the pricing
1.7687
1.6904
date) (B)

1.4313
1.3996
(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.


2





BARCLAYS BANK PLC USD 100,000,000
30Y Zero Coupon Callable Notes due
18 October 2051





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