Obligation Barclay PLC 4.15% ( XS2366969959 ) en CNY

Société émettrice Barclay PLC
Prix sur le marché 100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2366969959 ( en CNY )
Coupon 4.15% par an ( paiement annuel )
Echéance 19/04/2025 - Obligation échue



Prospectus brochure de l'obligation Barclays PLC XS2366969959 en CNY 4.15%, échue


Montant Minimal 1 000 000 CNY
Montant de l'émission 250 000 000 CNY
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 CNY, avec le code ISIN XS2366969959, paye un coupon de 4.15% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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






115117

2