New Issue: Barclays prices $300 million three-year floating-rate notes at Libor plus 65 bps

By Cristal Cody

Tupelo, Miss., Sept. 14 – Barclays Bank plc (A1/A-/A) sold $300 million of three-year series A global medium-term floating-rate notes at par to yield Libor plus 65 basis points on Tuesday, 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:	$300 million
Description:	Global medium-term floating-rate notes
Maturity:	Sept. 15, 2020
Bookrunner:	Barclays
Coupon:	Libor plus 65 bps
Price:	Par
Yield:	Libor plus 65 bps
Trade date:	Sept. 12
Settlement date:	Sept. 15
Ratings:	Moody’s: A1
	S&P: A-
	Fitch: A
Distribution:	SEC registered

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