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Published on 1/23/2023 in the Prospect News Investment Grade Daily.

New Issue: Barclays prices $97.67 million 5.35% fixed-rate callable notes

By Wendy Van Sickle

Columbus, Ohio, Jan. 23 – Barclays Bank plc priced $97.67 million of fixed-rate callable notes due Feb. 12, 2024, according to a 424B2 filing with the Securities and Exchange Commission.

Interest will be 5.35%, payable semiannually.

The payout at maturity will be par.

The notes will be callable at par on any interest payment date beginning July 20, 2023.

Barclays is the agent.

Issuer:Barclays Bank plc
Issue:Fixed-rate callable notes
Amount:$97.67 million
Maturity:Feb. 12, 2024
Coupon:5.35%; payable semiannually
Price:Par
Payout at maturity:Par
Call option:At par on any interest payment date beginning July 20, 2023
Pricing date:Jan. 18
Settlement date:Jan. 20
Underwriters:Barclays
Fees:0.16%
Cusip:06749NFP2

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