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Published on 12/15/2017 in the Prospect News Investment Grade Daily.

New Issue: Barclays prices $200 million 2.57% medium-term notes due 2020 at par

By Cristal Cody

Tupelo, Miss., Dec. 15 – Barclays Bank plc (A1/A/A) priced $200 million of 2.57% three-year series A global medium-term notes (Baa3/BBB-/A-) at par on Wednesday, 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:$200 million
Description:Global medium-term notes
Maturity:Dec. 18, 2020
Bookrunner:Barclays
Coupon:2.57%
Price:Par
Yield:2.57%
Trade date:Dec. 13
Settlement date:Dec. 18
Ratings:Moody’s: A1
S&P: A
Fitch: A
Distribution:SEC registered

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