New bond issue: Barclays will issue international bonds for GBP 1,250.0m with a 7.25% until 15.03.2023, then 5Y GBP Swap Rate + 6.462% coupon.

March 01, 2017 - Cbonds

 

Barclays will issue international bonds for GBP 1,250.0m with a 7.25% until 15.03.2023, then 5Y GBP Swap Rate + 6.462% coupon. Bookrunner: Barclays.
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Issuer, issue numberBarclays, 7.25% perp., GBP (Conv.)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueGBP 200,000
Amount1,250,000,000
ISINXS1571333811
End of placement02/28/2017
Coupon7.25% until 15.03.2023, then 5Y GBP Swap Rate + 6.462%
Coupon frequency4 time(s) per year
Settlement date03/07/2017
Issue ManagersBookrunner: Barclays
Trading floorSIX
Cbonds page: Barclays
Issuer profile:

Barclays is a British multinational banking and financial services company headquartered in London. It is a universal bank with operations in retail, wholesale and investment banking, as well as wealth management, mortgage lending and credit cards. It has operations in over 50 countries and territories and has around 48 million customers. Barclays is organised into four core business: Personal & Corporate (Personal Banking, Corporate Banking, Wealth & Investment Management), Barclaycard, Investment Banking and Africa.

Outstanding issues:
1 issuesRUB2,000,000,000
72 issuesUSD55,146,454,450
67 issuesEUR26,441,062,000
101 issuesGBP24,410,248,990
3 issuesJPY76,000,000,000
1 issuesSEK15,000,000
1 issuesTRY260,000,000
Issuer rating:
Moody's Investors ServiceBaa2/NegativeLT- foreign currency12/12/2016
Moody's Investors ServiceBaa2/NegativeLT- local currency12/12/2016
S&P Global RatingsBBB/NegativeForeign Currency LT07/07/2016
S&P Global RatingsBBB/NegativeLocal Currency LT07/07/2016
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016
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150 000
issues: local and international bonds
170
countries
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