International bonds: Barclays, 4.875% 13aug2019, EUR
(XS0445843526)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,235,303,000 EUR***/***/***
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Issue information

BorrowerBarclays
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount2,000,000,000 EUR
Amount Outstanding1,235,303,000 EUR
Outstanding face value amount1,235,303,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate DM (EUR), Euro-Cbonds Corporate Western Europe (EUR), Euro-Cbonds Corporate UK (EUR)

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank08/18/2017***.**** / ***.****
(-*.** / -*.**)
Synesis Finance08/18/2017***.**** / ***.****
(*.** / -*.**)
Lang & Schwarz08/18/2017***.**** / ***.****
(-*.** / -*.**)
DZ BANK08/18/2017***.**** / ***.****
(-*.** / -*.**)
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Codes

ISIN RegSXS0445843526
Common Code RegS044584352
FIGIBBG0000KT9H5
WKN codeBC0AVF
TickerBACR 4.875 08/13/19 EMTN

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.****.**
**/**/****debt repurchase***.**.*
Show following
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Issue ratings

Barclays, 4.875% 13aug2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service ***/***LT- foreign currency12/12/2016
S&P Global Ratings***/***Foreign Currency LT06/09/2015
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Issuer ratings

Barclays

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service ***/***LT- local currency12/12/2016
Moody's Investors Service ***/***LT- foreign currency12/12/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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