Bond Barclay PLC 0% ( XS2674302687 ) in USD

Issuer Barclay PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2674302687 ( in USD )
Interest rate 0%
Maturity 04/01/2029



Prospectus brochure of the bond Barclays PLC XS2674302687 en USD 0%, maturity 04/01/2029


Minimal amount /
Total amount /
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 XS2674302687, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/01/2029









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


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

17,000,000 5Y Floating Rate
Notes due 4 January 2029
(Bond code)
F03243

(Short name)
P24BACR1

ISIN
XS2674302687

(Currency)


(Issue date)
2024.01.04

(Pricing date)
2023.12.13

(Tenor)
5


USD 17,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2025 1 4 1

(Details relating to interest
4
payment)

Not Applicable

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



(Details relating to
redemption)
(Credit rating)



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

1






(Rating)
A+/ A1 / A+


(Pricing information)




(Pricing date)
2023.12.13

(Interest) (A)
Compounded Daily SOFR + 1.55%


SOFR 1Y

(Benchmark)

5.07545%

(Benchmark at the pricing
date) (B)

1.55%

(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 17,000,000
5Y Floating Rate Notes due 4 January 2029






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