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International bonds: Barclays Bank PLC, FRN 21jun2023, RUB (Structured)
XS2289988003

  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • USD equivalent
    2,045,505.68 USD
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS2289988003
  • Common Code
    228998800
  • CFI
    DTFNFB
  • FIGI
    BBG011KM5054
  • Ticker
    BACR 0 06/21/23 0005

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Issue information

Profile
Barclays Bank PLC provides banking and financial services. The Bank offers personal, retail, and corporate banking, as well as wealth management, investment banking, consumer finance, treasury, and insurance services. Barclays Bank serves clients worldwide.
Volume
  • Placement amount
    150,000,000 RUB
  • Outstanding amount
    150,000,000 RUB
  • Outstanding face value amount
    150,000,000 RUB
  • USD equivalent
    2,045,506 USD
Nominal
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2289988003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    228998800
  • CFI
    DTFNFB
  • FIGI
    BBG011KM5054
  • Ticker
    BACR 0 06/21/23 0005
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***