Obligation Barclay PLC 0% ( XS2448816020 ) en USD

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2448816020 ( en USD )
Coupon 0%
Echéance 05/01/2033



Prospectus brochure de l'obligation Barclays PLC XS2448816020 en USD 0%, échéance 05/01/2033


Montant Minimal 1 000 000 USD
Montant de l'émission 20 000 000 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 XS2448816020, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 05/01/2033









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

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

20,000,000 10Y Callable
Floating Rate Notes due 5
January 2033
(Bond code)
F03240

(Short name)
P23BACR1

ISIN
XS2448816020

(Currency)


(Issue date)
2023.01.05

(Pricing date)
2022.12.15

(Tenor)
10


USD 20,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5Y SOFR CMS + 2.00% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







4
(Details relating to

redemption)



5

(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2022.12.15

(Interest) (A)
5Y SOFR CMS + 2.00% p.a.


USD 5Y SOFR ICE Swap Rate

(Benchmark)

(Benchmark at the pricing
3.416%

date) (B)

2.00%

(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 20,000,000 10Y
Callable Floating Rate Notes due 5 January
2033







2 718 20
3