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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
Amount:$120 million
Maturity:June 22, 2022
Description:Series A global medium-term notes
Bookrunner:Barclays
Coupon:1.1%
Price:Par
Yield:1.1%
Call feature:Any interest payment date beginning Dec. 22, 2020 to but excluding maturity at par
Trade date:June 16
Settlement date:June 22
Ratings:Moody’s: A1
S&P: A
Fitch: A
Distribution:SEC registered

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