Obbligazione Barclay PLC 0% ( XS2279166727 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2279166727 ( in USD )
Tasso d'interesse 0%
Scadenza 17/06/2051



Prospetto opuscolo dell'obbligazione Barclays PLC XS2279166727 en USD 0%, scadenza 17/06/2051


Importo minimo 1 000 000 USD
Importo totale 255 000 000 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 XS2279166727, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/06/2051









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

(Bond information)




(Bond name)
BARCLAYS BANK PLC USD
255,000,000 30Y Zero Coupon
-
Callable Notes due 17 June 2051
(Bond code)
F03228
-
(Short name)
P21BACR7
-
ISIN
XS2279166727
-
(Currency)
USD
USD
(Issue date)
2021/6/17
-
(Pricing date)
2021/6/2
-
(Tenor)
30
-

US 255,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

0%
(Details relating to interest
-
( 3.5%)
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)

-

10

1







280.679370%

(Credit rating)




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

(Pricing information)




(Pricing date)
2021/6/2
-
(Interest) (A)
0% (IRR3.5%)
-

30 IRS
-
(Benchmark)

(Benchmark at the pricing
1.9951
-
date) (B)

1.5049
-
(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 255,000,000
30Y Zero Coupon Callable Notes due
17 June 2051





3 219 11
3