New Issue: Barclays prices $100.5 million capped and floored floating-rate notes

By Angela McDaniels

Tacoma, Wash., Jan. 15 - Barclays Bank plc priced $100.5 million of capped and floored floating-rate notes due Jan. 22, 2019, according to a 424B2 filing with the Securities and Exchange Commission.

The interest rate is Libor plus 71 basis points, subject to a minimum of zero and a maximum rate of 6% per year. Interest is payable quarterly.

The payout at maturity will be par.

Barclays is the agent.

Issuer:	Barclays Bank plc
Issue:	Capped and floored floating-rate notes
Amount:	$100.5 million
Maturity:	Jan. 22, 2019
Coupon:	Libor plus 71 bps, subject to floor of zero and cap of 6% per year; payable quarterly
Price:	Par
Payout at maturity:	Par
Pricing date:	Jan. 14
Settlement date:	Jan. 22
Agent:	Barclays
Fees:	0.25%
Cusip:	06741T4S3

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