Barclays Bank PLC (BACR)

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Barclays Bank PLC (BACR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACR	Barclays Bank PLC	€1,000		1	EMEA	Jan 3, 2024

Tranche #1Barclays Bank PLC

currency

EUR

size (m)

1,000.000

maturity

Jan 31, 2033

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

spread

205

coupon

4.506%

spread set

price

100.00000

yield

4.505%

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

22.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

22.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2600; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Reg S Only; Comments: EUR1bn 9NC8 snr holdco bmk RegS. Baa1/BBB+/A. Barc(sole). IPTs MS+225 area. Launch 1bn at MS+205, bks 2.6bn. B+256.1 vs DBR 08/15/2031, bid price 86.372, HR 103%. FTT 4pm. Reset Date: 2032-01-31. MWC: B+40bp. Regulatory Call: Yes, Loss Absorption Disqualification Event. LEI: 213800LBQA1Y9L22JB70;

Deal Comments

HoldCo Bond

Use of Proceeds

General Corporate Purposes

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