New bond issue: Barclays issued international bonds for GBP 1,250.0m with a 5.875% until 15.09.2024, then 5Y GBP Swap Rate + 4.91% coupon.

August 04, 2017 - Cbonds

 

Barclays issued international bonds for GBP 1,250.0m with a 5.875% until 15.09.2024, then 5Y GBP Swap Rate + 4.91% coupon. Bookrunner: Barclays
Depository: Clearstream Banking S.A..
Share:
Issuer, issue numberBarclays, 5.875% perp., GBP (Conv.)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueGBP 200,000
Amount1,250,000,000
ISINXS1658012023
End of placement08/03/2017
Initial issue price100
Coupon5.875% until 15.09.2024, then 5Y GBP Swap Rate + 4.91%
Coupon frequency4 time(s) per year
Settlement date08/10/2017
Issue ManagersBookrunner: Barclays Depository: Clearstream Banking S.A.
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
70 issuesUSD52,349,492,250
70 issuesEUR28,246,062,000
100 issuesGBP22,910,248,990
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
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countries
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