By Cristal Cody
Tupelo, Miss., Jan. 4 – Barclays Bank plc (A1/A/A) priced $3 billion of notes in two tranches on Thursday, according to a market source.
The bank sold $1 billion of floating-rate notes due Jan. 11, 2021 at Libor plus 46 basis points.
Barclays Bank priced $2 billion of 2.65% three-year fixed-rate notes with a Treasuries plus 65 bps spread.
Barclays was the bookrunner.
Barclays Bank is a banking and financial services company based in London.
| Issuer: | Barclays Bank plc
|
| Amount: | $3 billion
|
| Description: | Notes
|
| Bookrunner: | Barclays
|
| Trade date: | Jan. 4
|
| Ratings: | Moody’s: A1
|
| S&P: A
|
| Fitch: A
|
|
|
| Three-year floaters
|
| Amount: | $1 billion
|
| Maturity: | Jan. 11, 2021
|
| Coupon: | Libor plus 46 bps
|
|
|
| Three-year notes
|
| Amount: | $2 billion
|
| Maturity: | Jan. 11, 2021
|
| Coupon: | 2.65%
|
| Spread: | Treasuries plus 65 bps
|
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