Obbligazione Barclay PLC 4.25% ( XS2428680644 ) in CNY

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Regno Unito
Codice isin  XS2428680644 ( in CNY )
Tasso d'interesse 4.25% per anno ( pagato 1 volta l'anno)
Scadenza 28/09/2027



Prospetto opuscolo dell'obbligazione Barclays PLC XS2428680644 en CNY 4.25%, scadenza 28/09/2027


Importo minimo 1 000 000 CNY
Importo totale 360 000 000 CNY
Coupon successivo 28/09/2025 ( In 127 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 CNY, with the ISIN code XS2428680644, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/09/2027









(Issuer information)
(Issuer)
BARCLAYS BANK PLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC CNY

360,000,000 5Y Fixed Coupon
Callable Notes due 28
September 2027
(Bond code)
F03239

(Short name)
P22BACR9

ISIN
XS2428680644

(Currency)


(Issue date)
2022.9.28

(Pricing date)
2022.9.14

(Tenor)
5


CNY 360,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
4.25% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







3
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A


(Pricing information)




(Pricing date)
2022.9.14

(Interest) (A)
4.25%


5

(Benchmark)

(Benchmark at the pricing
2.436%

date) (B)

1.814%

(Interest rate spread) (C)

(A)(B)(C)





2






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 360,000,000 5Y
Fixed Coupon Callable Notes due 28
September 2027







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3