Obligation Barclay PLC 0% ( XS2279166727 ) en USD

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-uni
Code ISIN  XS2279166727 ( en USD )
Coupon 0%
Echéance 17/06/2051



Prospectus brochure de l'obligation Barclays PLC XS2279166727 en USD 0%, échéance 17/06/2051


Montant Minimal 1 000 000 USD
Montant de l'émission 255 000 000 USD
Description détaillée Barclays PLC est une banque multinationale britannique offrant une large gamme de services financiers, notamment la banque de détail, la gestion de patrimoine, la banque d'investissement et les cartes de crédit, opérant dans de nombreux pays à travers le monde.

L'Obligation émise par Barclay PLC ( Royaume-uni ) , en USD, avec le code ISIN XS2279166727, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 17/06/2051









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

(Bond information)




(Bond name)
BARCLAYS BANK PLC USD
255,000,000 30Y Zero Coupon
-
Callable Notes due 17 June 2051
(Bond code)
F03228
-
(Short name)
P21BACR7
-
ISIN
XS2279166727
-
(Currency)
USD
USD
(Issue date)
2021/6/17
-
(Pricing date)
2021/6/2
-
(Tenor)
30
-

US 255,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

0%
(Details relating to interest
-
( 3.5%)
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)

-

10

1







280.679370%

(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
A1 / A / A+
-

(Pricing information)




(Pricing date)
2021/6/2
-
(Interest) (A)
0% (IRR3.5%)
-

30 IRS
-
(Benchmark)

(Benchmark at the pricing
1.9951
-
date) (B)

1.5049
-
(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 BANK PLC USD 255,000,000
30Y Zero Coupon Callable Notes due
17 June 2051





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