Obligation Barclay PLC 4.25% ( XS2428680644 ) en CNY

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2428680644 ( en CNY )
Coupon 4.25% par an ( paiement annuel )
Echéance 28/09/2027



Prospectus brochure de l'obligation Barclays PLC XS2428680644 en CNY 4.25%, échéance 28/09/2027


Montant Minimal 1 000 000 CNY
Montant de l'émission 360 000 000 CNY
Prochain Coupon 28/09/2025 ( Dans 148 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 CNY, avec le code ISIN XS2428680644, paye un coupon de 4.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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







2 718 20
3