Bond Barclay PLC 0% ( XS2517250127 ) in USD

Issuer Barclay PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2517250127 ( in USD )
Interest rate 0%
Maturity 28/06/2028



Prospectus brochure of the bond Barclays PLC XS2517250127 en USD 0%, maturity 28/06/2028


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.

The Bond issued by Barclay PLC ( United Kingdom ) , in USD, with the ISIN code XS2517250127, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/06/2028









(Issuer information)
(Issuer)
BARCLAYS BANK PLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

100,000,000 5Y Floating Rate
Notes due 28 June 2028
(Bond code)
F03242

(Short name)
P23BACR3

ISIN
XS2517250127

(Currency)


(Issue date)
2023.06.28

(Pricing date)
2023.06.13

(Tenor)
5


USD 100,000,000

(Amount of issuance)
(Issue price)
100


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

Compounded Daily SOFR+1.40%
(Details relating to interest
2024 6 28
payment)
6 28


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call X
Callable, non-call X __
Make-whole call
Make-whole call


1









(Details relating to
redemption)
(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A+


(Pricing information)




(Pricing date)
2023.06.13

(Interest) (A)
Compounded Daily SOFR+1.40%
p.a.

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.05%

date) (B)

1.40%

(Interest rate spread) (C)

(A)(B)(C)





2






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 100,000,000 5Y
Floating Rate Notes due 28 June 2028







2 718 20
3