Obligation Barclay PLC 0% ( XS2674302687 ) en USD

Société émettrice Barclay PLC
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Royaume-uni
Code ISIN  XS2674302687 ( en USD )
Coupon 0%
Echéance 04/01/2029



Prospectus brochure de l'obligation Barclays PLC XS2674302687 en USD 0%, échéance 04/01/2029


Montant Minimal /
Montant de l'émission /
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 XS2674302687, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 04/01/2029









(Issuer information)
(Issuer)
BARCLAYS BANK PLC
(Nationality)
England and Wales
(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

17,000,000 5Y Floating Rate
Notes due 4 January 2029
(Bond code)
F03243

(Short name)
P24BACR1

ISIN
XS2674302687

(Currency)


(Issue date)
2024.01.04

(Pricing date)
2023.12.13

(Tenor)
5


USD 17,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2025 1 4 1

(Details relating to interest
4
payment)

Not Applicable

(Early redemption)
Callable, non-call
Make-whole call



(Details relating to
redemption)
(Credit rating)



(Rating agency)
S&P / Moody's / Fitch

1






(Rating)
A+/ A1 / A+


(Pricing information)




(Pricing date)
2023.12.13

(Interest) (A)
Compounded Daily SOFR + 1.55%


SOFR 1Y

(Benchmark)

5.07545%

(Benchmark at the pricing
date) (B)

1.55%

(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 USD 17,000,000
5Y Floating Rate Notes due 4 January 2029






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