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	€1,250		1	EMEA	Oct 28, 2024

Tranche #1Barclays Bank PLC

currency

EUR

size (m)

1,250.000

maturity

Jan 31, 2036

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+180-185

ipt-pxd

guidance

spread

155

coupon

3.941%

spread set

price

100.00000

yield

3.938%

book size (m)

5,400

peak book (m)

x-covered

4.32

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,400

peak book (m)

x-covered

4.32

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 5400; Redemption: 2035-01-31; Registration: Reg S Only; Comments: EUR1.25bn 11NC10 snr unsec bmk snr holdco RegS. Baa1/BBB+/A. Barc. IPTs MS+180/+185, set MS+155, launch 1.25bn. Books 5.4bn+. HR 96% vs DBR 2.6% 08/2034s, B+166.9. FTT 3:55pm. Reset Date: 2035-01-31. MWC: Yes. LEI: 213800LBQA1Y9L22JB70;

Use of Proceeds

General Corporate Purposes

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