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Barclays Bank PLC

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Jan-2023 Coupon Reset - - XS1746306585
Barclays Bank PLC announced today that the interest rate for its GBP Floating bond due 09-Jan-2023 for the period ( 10-Oct-2022 TO 09-Jan-2023 ) has been fixed at 3.20 %.
03-Jan-2023 New Bond - - US06749NFM92
Barclays Bank PLC today announced that it has issued USD , 5.55% Fixed bond due 23-Jan-2026.
04-Jan-2023 New Bond - - US06749NFP24
Barclays Bank PLC today announced that it has issued USD , 5.35% Fixed bond due 12-Feb-2024.
04-Jan-2023 New Bond - - US06749NG303
Barclays Bank PLC today announced that it has issued USD , 5.75% Fixed bond due 26-Jan-2033.
09-Jan-2023 New Bond - - CH1235331597
Barclays Bank PLC today announced that it has issued EUR 2MM, 3.25% Fixed bond due 05-Jan-2026.

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