Obligation Barclay PLC 0% ( XS2517250127 ) en USD

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Royaume-Uni
Code ISIN  XS2517250127 ( en USD )
Coupon 0%
Echéance 28/06/2028



Prospectus brochure de l'obligation Barclays PLC XS2517250127 en USD 0%, échéance 28/06/2028


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.

L'Obligation émise par Barclay PLC ( Royaume-Uni ) , en USD, avec le code ISIN XS2517250127, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/06/2028









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

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

100,000,000 5Y Floating Rate
Notes due 28 June 2028
(Bond code)
F03242

(Short name)
P23BACR3

ISIN
XS2517250127

(Currency)


(Issue date)
2023.06.28

(Pricing date)
2023.06.13

(Tenor)
5


USD 100,000,000

(Amount of issuance)
(Issue price)
100


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

Compounded Daily SOFR+1.40%
(Details relating to interest
2024 6 28
payment)
6 28


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


1









(Details relating to
redemption)
(Credit rating)


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

(Rating)
A+


(Pricing information)




(Pricing date)
2023.06.13

(Interest) (A)
Compounded Daily SOFR+1.40%
p.a.

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.05%

date) (B)

1.40%

(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 100,000,000 5Y
Floating Rate Notes due 28 June 2028







2 718 20
3