Obbligazione Barclay PLC 4.15% ( XS2366969959 ) in CNY

Emittente Barclay PLC
Prezzo di mercato 100 CNY  ⇌ 
Paese  Regno Unito
Codice isin  XS2366969959 ( in CNY )
Tasso d'interesse 4.15% per anno ( pagato 1 volta l'anno)
Scadenza 19/04/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC XS2366969959 in CNY 4.15%, scaduta


Importo minimo 1 000 000 CNY
Importo totale 250 000 000 CNY
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 CNY, with the ISIN code XS2366969959, pays a coupon of 4.15% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/04/2025









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


(Bond information)




(Bond name)
BARCLAYS BANK PLC CNY

250,000,000 3Y FIXED COUPON
ONE-TIME CALLABLE NOTES
DUE 19 April 2025
(Bond code)
F03237

(Short name)
P22BACR7

ISIN
XS2366969959

(Currency)


(Issue date)
2022.04.19

(Pricing date)
2022.04.01

(Tenor)
3


CNY 250,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2023 4 19

(Details relating to interest
4 19
payment)

Not Applicable

(Early redemption)
Callable, non-call 2
Make-whole call



(Details relating to
2024 4 19
redemption)


5
1






(Credit rating)



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

(Rating)
A/ A1 / A+


(Pricing information)




(Pricing date)
2022.04.01

(Interest) (A)
4.15%


3 CCS

(Benchmark)

3.37505%

(Benchmark at the pricing
date) (B)

0.77495%

(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 CNY 250,000,000
3Y FIXED COUPON ONE-TIME
CALLABLE NOTES DUE 19 April 2025






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