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Prospect News home > News index > List of issuers 3 > Headlines for 30-year U.S. dollar ICE swap rate > News item |
Barclays to price capital at-risk steepener notes on ICE swap rates
By Sarah Lizee
Olympia, Wash., Oct. 12 – Barclays Bank plc plans to price 0% capital at-risk steepener notes due Oct. 21, 2019 linked to the spread between the 30-year U.S. dollar ICE swap rate and the two-year U.S. dollar ICE swap rate, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus the reference rate up to a maximum rate of 0.32%.
Barclays is the agent.
The notes will price on Oct. 15 and settle on Oct. 18.
The Cusip number is 06746XUL5.
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