Obbligazione Barclay PLC 0% ( XS2310983999 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2310983999 ( in USD )
Tasso d'interesse 0%
Scadenza 18/10/2051



Prospetto opuscolo dell'obbligazione Barclays PLC XS2310983999 en USD 0%, scadenza 18/10/2051


Importo minimo 1 000 000 USD
Importo totale 100 000 000 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.

Barclays PLC ha emesso un'obbligazione con codice ISIN XS2310983999, denominata in USD, al prezzo attuale del 100%, con un tasso di interesse dello 0%, scadenza il 18/10/2051, frequenza di pagamento semestrale, per un ammontare totale di 100.000.000 USD e taglio minimo di 1.000.000 USD, emessa nel Regno Unito.









(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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