New bond issue: Barclays issued international bonds for USD 250.0m maturing in 2019 with a 3M LIBOR USD + 0.7% coupon.

March 17, 2017 - Cbonds

 

Barclays issued international bonds for USD 250.0m maturing in 2019 with a 3M LIBOR USD + 0.7% coupon. Bonds were sold at a price of 100%. Bookrunner: Barclays.
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Issuer, issue numberBarclays, FRN 29mar2019, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000
Amount250,000,000
ISINUS06741VPH95
End of placement03/16/2017
Initial issue price100
Coupon3M LIBOR USD + 0.7%
Coupon frequency4 time(s) per year
Settlement date03/29/2017
Maturity date03/29/2019
Issue ManagersBookrunner: Barclays
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 issuesRUR2,000,000,000
60 issuesUSD54,562,443,160
76 issuesEUR26,622,062,000
111 issuesGBP24,295,904,990
3 issuesJPY76,000,000,000
1 issuesSEK15,000,000
1 issuesTRY260,000,000
Issuer rating:
Moody's Investors ServiceBaa3/StableLT- foreign currency05/28/2015
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