Obligation Barclay PLC 0% ( XS2310983999 ) en USD

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2310983999 ( en USD )
Coupon 0%
Echéance 18/10/2051



Prospectus brochure de l'obligation Barclays PLC XS2310983999 en USD 0%, échéance 18/10/2051


Montant Minimal 1 000 000 USD
Montant de l'émission 100 000 000 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.

Barclays PLC a émis une obligation (XS2310983999) de 100 000 000 USD, libellée en USD, à un taux d'intérêt de 0 %, échéant le 18/10/2051, avec des paiements de coupon semi-annuels, négociée actuellement à 100 % de sa valeur nominale et disponible par tranches minimales de 1 000 000 USD.









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

(Bond information)




(Bond name)
BARCLAYS BANK PLC USD
100,000,000 30Y Zero Coupon
BACR 0 08/24/51
Callable Notes due 18 October
2051
(Bond code)
F03230
-
(Short name)
P21BACR9
-
ISIN
XS2310983999
XS2299379102
(Currency)
USD
USD
(Issue date)
2021/10/18
2021/8/24
(Pricing date)
2021/10/1
2021/8/9
(Tenor)
30
30

USD 100,000,000
USD 100,000,000
(Amount of issuance)
(Issue price)
100%
100%

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

0%
0%
(Details relating to interest
( 3.2%)
( 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)




5
5
1










257.271050%
249.1703%


(Credit rating)




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

(Pricing information)




(Pricing date)
2021/10/1
2021/8/9
(Interest) (A)
0% (IRR3.2%)
0% (IRR3.09%)

30 IRS
30 IRS
(Benchmark)

(Benchmark at the pricing
1.7687
1.6904
date) (B)

1.4313
1.3996
(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 100,000,000
30Y Zero Coupon Callable Notes due
18 October 2051





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