Obbligazione Barclay PLC 0% ( XS2338797546 ) in USD

Barclay PLC

100 USD ⇌

Regno Unito

XS2338797546 ( in USD )

0%

25/01/2052

Prospetto opuscolo dell'obbligazione Barclays PLC XS2338797546 en USD 0%, scadenza 25/01/2052

1 000 000 USD

100 000 000 USD

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 XS2338797546, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2052

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

(Bond information)

(Bond name)
BARCLAYS BANK PLC USD

100,000,000 30Y Zero Coupon
Callable Notes due 25 January
2052
(Bond code)
F03231

(Short name)
P22BACR1

ISIN
XS2338797546

(Currency)

(Issue date)
2022.01.25

(Pricing date)
2022.01.11

(Tenor)
30

USD 100,000,000

(Amount of issuance)
(Issue price)
100

(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 5 X 1
Make-whole call

(Details relating to

redemption)

5

1

(Credit rating)

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

(Rating)
A/ A1 / A+

(Pricing information)

(Pricing date)
2022.01.11

(Interest) (A)
0%IRR 3.40%

30

(Benchmark)

2.0622%

(Benchmark at the pricing
date) (B)

1.3378%

(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
100,000,000 30Y Zero Coupon Callable
Notes due 25 January 2052

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