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Barclays Bank Prices EUR400M 2013 FRN Tap At 98.611

Wed, 16th Jun 2010 14:29

LONDON (Dow Jones)--Barclays Bank PLC (BCS) has priced the EUR400 million tap of its 2013 floating rate note at 80 basis points over three-month Euribor, one of the banks running the deal said Wednesday. The additional brings the total size to EUR2.56 billion. Terms are as follows: Amount: EUR400 million Maturity: June 28, 2013 Coupon: 80 basis points over 3-month Euribor Reoffer Price: 98.611 Payment Date: June 23, 2010 Debt Ratings: Aa3 (Moody's) AA- (Standard & Poor's) AA- (Fitch) Denominations: EUR50,000 and EUR1,000 thereafter Listing: London -By Art Patnaude, Dow Jones Newswires; +44 (0) 207 842 9259; art.patnaude@dowjones.com (END) Dow Jones Newswires June 16, 2010 09:29 ET (13:29 GMT)

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