Acabo de leer el folleto de esta emision XS0205937336.
Son participaciones preferentes perpetuas.
Paga cupón de 4,875% cada 15 de diciembre, hasta el 15/12/2014 donde tiene la call.
A partir de 15/12/2014 los pagos serán trimestrales y el cupón pasará a ser E3meses + 1,05% (o sea que será una miseria).
Amortizarán en el 2014 si San Barclays quiere.
Pego aquí algunos detalles del folleto:
BARCLAYS BANK PLC
(incorporated with limited liability in England)
g1,000,000,000
4.875 per cent. Non-Cumulative Callable Preference Shares
Issue Price: g9,978.40 per Preference Share
The o1,000,000,000 in aggregate value of 4.875 per cent. Non-cumulative Callable Preference Shares (the
‘‘Preference Shares’’) of Barclays Bank PLC (the ‘‘Issuer’’) will have a nominal value of o100 each and will be
issued at the Issue Price of o9,978.40 per Preference Share fully paid for cash. Dividends will accrue on a principal
amount equal to o10,000 per Preference Share at a rate of 4.875 per cent. per annum in respect of the period from
(and including) 8th December, 2004 (the ‘‘Issue Date’’) to (but excluding) 15th December, 2014, and at a rate reset
quarterly equal to 1.05 per cent. per annum above the euro interbank offered rate for three-month euro deposits
thereafter. Dividends will be paid annually in arrear on 15th December in each year in the period from (and
including) the Issue Date to (but excluding) 15th December, 2014, save that the first payment will be made on
15th December, 2005 in respect of the period from (and including) the Issue Date to (but excluding)
15th December, 2005. From (and including) 15th December, 2014, dividends will be paid in quarterly instalments
in arrear on 15th March, 15th June, 15th September and 15th December in each year, all as more particularly
described under ‘‘Description of the Preference Shares’’.
The Board of Directors of the Issuer may decide not to declare or pay dividends on the Preference Shares as
described in ‘‘Description of the Preference Shares – 2. Dividends’’, but in such event neither the Issuer nor Barclays
PLC may declare or pay a dividend (other than a final dividend declared by Barclays PLC before the relevant Dividend
Payment Date (as defined in ‘‘Description of the Preference Shares’’) or an intra-group dividend) on any of their
respective ordinary shares, other preference shares or other share capital or redeem, purchase, reduce or otherwise
acquire any of their respective share capital, other than shares held intra-group, until the Issuer next makes a
dividend payment in respect of the Preference Shares or all the Preference Shares are redeemed or purchased by
the Issuer.
The Preference Shares are redeemable (at the option of the Issuer) in whole, but not in part only, on
15th December, 2014 and on each Dividend Payment Date thereafter. Under existing United Kingdom Financial
Services Authority (‘‘FSA’’) requirements, the Issuer may not redeem or purchase any Preference Shares without
the FSA’s prior consent.
