By Andrea Heisinger
New York, Sept. 17 - Barclays Bank plc sold $2 billion 5% seven-year global notes Thursday to yield Treasuries plus 200 basis points, an informed source said.
The non-callable notes (Aa3/AA-/AA-) priced at 99.871 to yield 5.022%.
Barclays Capital Inc. was the bookrunner.
The financial services company is based in London.
| Issuer: | Barclays Bank plc
|
| Issue: | Global notes
|
| Amount: | $2 billion
|
| Maturity: | 2016
|
| Bookrunner: | Barclays Capital Inc.
|
| Coupon: | 5%
|
| Price: | 99.871
|
| Yield: | 5.022%
|
| Spread: | Treasuries plus 200 bps
|
| Call: | Non-callable
|
| Trade date: | Sept. 17
|
| Settlement date: | Sept. 22
|
| Ratings: | Moody's: Aa3
|
| Standard & Poor's: AA-
|
| Fitch: AA-
|
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