Obligation Barclay PLC 5.32% ( XS2426257494 ) en USD

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2426257494 ( en USD )
Coupon 5.32% par an ( paiement semestriel )
Echéance 20/09/2032



Prospectus brochure de l'obligation Barclays PLC XS2426257494 en USD 5.32%, échéance 20/09/2032


Montant Minimal 1 000 000 USD
Montant de l'émission 75 000 000 USD
Prochain Coupon 20/09/2025 ( Dans 119 jours )
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 XS2426257494, paye un coupon de 5.32% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/09/2032









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

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

75,000,000 10Y Fixed Coupon
Callable Notes due 20
September 2032
(Bond code)
F03238

(Short name)
P22BACR8

ISIN
XS2426257494

(Currency)


(Issue date)
2022.9.20

(Pricing date)
2022.9.6

(Tenor)
10


USD 75,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5.32% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







2
(Details relating to

redemption)



5

(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2022.9.6

(Interest) (A)
5.32%


10 IRS

(Benchmark)

(Benchmark at the pricing
3.149%

date) (B)

2.171%

(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 USD 75,000,000 10Y
Fixed Coupon Callable Notes due 20
September 2032







2 718 20
3