Obbligazione Barclay PLC 3.55% ( XS2357990220 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2357990220 ( in USD )
Tasso d'interesse 3.55% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2037



Prospetto opuscolo dell'obbligazione Barclays PLC XS2357990220 en USD 3.55%, scadenza 31/03/2037


Importo minimo 1 000 000 USD
Importo totale 25 000 000 USD
Coupon successivo 01/10/2025 ( In 151 giorni )
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 XS2357990220, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2037









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


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

25,000,000 15Y Switchable
Notes due 31 March 2037
(Bond code)
F03233

(Short name)
P22BACR3

ISIN
XS2357990220

(Currency)


(Issue date)
2022.03.31

(Pricing date)
2022.03.10

(Tenor)
15


USD 25,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(


3.55% USD
SOFR CMS 10Y Rate + 0.90%)
(Zero coupon)

2022 6 30

(Details relating to interest
3
payment)
31 6 30 9 30
12 31

Not Applicable

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









(Details relating to redemption)
(Credit rating)



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

(Rating)
A/ A1 / A+


(Pricing information)




(Pricing date)
2022.03.10

(Interest) (A)
3.55%


10

(Benchmark)

1.9864%

(Benchmark at the pricing date) (B)

1.5636%

(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
25,000,000 15Y Switchable Notes due 31
March 2037






2




115117




3