Obbligazione Barclay PLC 0% ( XS2426069220 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2426069220 ( in USD )
Tasso d'interesse 0%
Scadenza 07/01/2052



Prospetto opuscolo dell'obbligazione Barclays PLC XS2426069220 en USD 0%, scadenza 07/01/2052


Importo minimo 1 000 000 USD
Importo totale 400 000 000 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 XS2426069220, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/01/2052









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

(Bond information)




(Bond name)
BARCLAYS PLC USD 400,000,000
Zero Coupon Callable Notes due
-
2052
(Bond code)
F16103
-
(Short name)
P22BACRH1
-
ISIN
XS2426069220
-
(Currency)
USD
-
(Issue date)
2022/1/7
-
(Pricing date)
2021/12/20
-
(Tenor)
30
-

USD 400,000,000

(Amount of issuance)
(Issue price)
100%
-

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

0%
0%
(Details relating to interest
( 3.3%)
( 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)

-

264.855896%

1






(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
Baa2/BBB/A
-

(Pricing information)




(Pricing date)
2021/12/20
-
(Interest) (A)
0% (IRR3.3%)
-

30 IRS
-
(Benchmark)

(Benchmark at the pricing
1.6681
-
date) (B)

1.6319
-
(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 PLC USD 400,000,000 Zero
Coupon Callable Notes due 2052





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