Published on 6/18/2020 in the Prospect News Investment Grade Daily.
New Issue: Barclays prices $120 million of two-year medium-term notes at par to yield 1.1%
By Cristal Cody
Tupelo, Miss., June 18 – Barclays Bank plc priced $120 million of two-year global medium-term notes (A1/A/A) at par to yield 1.1%, according to a 424B2 filing with the Securities and Exchange Commission.
Barclays was the bookrunner.
Barclays Bank is a banking and financial services company based in London.
Issuer: | Barclays Bank plc
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Amount: | $120 million
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Maturity: | June 22, 2022
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Description: | Series A global medium-term notes
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Bookrunner: | Barclays
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Coupon: | 1.1%
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Price: | Par
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Yield: | 1.1%
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Call feature: | Any interest payment date beginning Dec. 22, 2020 to but excluding maturity at par
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Trade date: | June 16
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Settlement date: | June 22
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Ratings: | Moody’s: A1
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| S&P: A
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| Fitch: A
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Distribution: | SEC registered
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