巴克莱银行（DJP.US）发行732.30万美元可赎回固定利率票据，2031年到期

金吾财讯|巴克莱银行（Barclays Bank PLC）于2026年6月11日定价，拟于2026年6月16日发行总额为732.30万美元的可赎回固定利率票据（Callable Fixed Rate Notes）。该票据将于2031年6月16日到期，属于全球中期票据A系列（Global Medium-Term Notes, Series A）。票据最小面额为1,000.00美元，发行价格为面值的100.00%，年利率5.125%，付息方式为每半年一次，首次付息日为2026年12月16日。发行人有权自2028年6月16日起的每季度赎回日（即每年3月、6月、9月及12月16日）按面值加应计利息提前赎回全部或部分票据。该票据不在任何美国证券交易所上市，受发行人信用风险和英国自救权（U.K. Bail-in Power）约束。 Barclays Bank PLC priced an offering on June 11, 2026, of $7,323,000 (approximately $7.32 million) Callable Fixed Rate Notes due June 16, 2031, which are part of the Global Medium-Term Notes, Series A. The notes have a minimum denomination of $1,000.00, issued at 100.00% of principal, and bear interest at a fixed rate of 5.125% per annum, payable semi-annually on June 16 and December 16 of each year, beginning December 16, 2026. The issuer may redeem the notes in whole or in part at its option on any quarterly redemption date (March 16, June 16, September 16 and December 16) starting on or after June 16, 2028, at $1,000.00 per $1,000.00 principal amount plus accrued and unpaid interest. The notes will not be listed on any U.S. securities exchange, and investors are subject to the credit risk of Barclays Bank PLC and the U.K. Bail-in Power.