New Issue-Barclays sells $2.15 bln in 2 parts

Mon Mar 2, 2009 10:56pm GMT
[-] Text [+]
 Mar 2 (Reuters) - Barclays Bank Plc, a unit of Barclays Plc
(BCS.N: Quote, Profile, Research) (BARC.L: Quote, Profile, Research), on Monday sold $2.15 billion of two-part
notes in the 144a private placement market, said IFR, a Thomson
Reuters service.
 The notes are guaranteed by the government of the United
Kingdom.
 Barclays Bank was the sole bookrunning manager for the
sale.
BORROWER: BARCLAYS BANK PLC*
AMT $1.0 BLN       COUPON 2.70 PCT     MATURITY 3/5/2012 
TYPE GBL GOVT GTD  ISS PRICE 99.914    FIRST PAY 9/5/2009
MOODY'S Aaa        YIELD 2.73 PCT      SETTLEMENT 3/5/2009
S&P TRIPLE-A       SPREAD 149 BPS      PAY FREQ SEMI-ANNUAL
FITCH TRIPLE-A      MORE THAN TREAS    NON-CALLABLE       
AMT $1.15 BLN      COUPON 80 BPS/      MATURITY 3/5/2012 
TYPE GBL GOVT GTD       3-MO LIBOR     FIRST PAY 6/5/2009
MOODY'S Aaa        ISS PRICE 100       SETTLEMENT 3/5/2009
S&P TRIPLE-A       YIELD N/A           PAY FREQ QUARTERLY 
FITCH TRIPLE-A     SPREAD N/A          NON-CALLABLE       
*GUARANTEED BY THE GOVERNMENT OF THE UNITED KINGDOM


 
 
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