Obbligazione Barclay PLC 0% ( XS2160802893 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2160802893 ( in USD )
Tasso d'interesse 0%
Scadenza 04/09/2050



Prospetto opuscolo dell'obbligazione Barclays PLC XS2160802893 en USD 0%, scadenza 04/09/2050


Importo minimo 1 000 000 USD
Importo totale 450 000 000 USD
Descrizione dettagliata Barclays PLC è una banca multinazionale britannica che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

The Obbligazione issued by Barclay PLC ( United Kingdom ) , in USD, with the ISIN code XS2160802893, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/09/2050









(Issuer information)
(Issuer)
Barclays Bank PLC
(Nationality)
United Kingdom
(Industry)
Financial Service

(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

450,000,000 30Y Zero Coupon
Callable Notes due 4 September
2050
(Bond code)
F03221

(Short name)
P20BACR6

ISIN
XS2160802893

(Currency)
USD

(Issue date)
2020.9.4

(Pricing date)
2020.8.20

(Tenor)
30


USD 450,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

The Bonds do not pay any

(Details relating to interest
interest.
payment)
The Bonds, unless early
redemption occurred prior to
the maturity, will be redeemed
in full by Barcalys Bank PLC on
the Maturity Date by paying
228.977832% of the notional
amount in USD

Not Applicable

(Early redemption)
Callable, non-call 5x1
1






Make-whole call

5

(Details relating to

redemption)

(Credit rating)



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

(Rating)
A/A1/A+


(Pricing information)




(Pricing date)
2020.8.20

(Interest) (A)
IRR 2.80%


30

(Benchmark)

1.3833%

(Benchmark at the pricing

date) (B)

1.4167%

(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
2



whole or any of its parts, or due to any reliance on such content.




BARCLAYS BANK PLC
USD 450,000,000 30Y
Zero Coupon Callable
Notes due 4 September
2050





7 2
3