New Issue-Barclays sells $2.15 bln in 2 parts
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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