Barclays Bank PLC Publication of Final Terms (4831D)
2023年6月21日 - 10:40PM
RNSを含む英国規制内ニュース (英語)
TIDM33JE
RNS Number : 4831D
Barclays Bank PLC
21 June 2023
Publication of Notice to the Holders of Securities
BARCLAYS BANK PLC
GBP 500,000 Fixed and Floating Rate Securities due February 2024
(the "Tranche 5 Securities") pursuant to the Global Structured
Securities Programme to be consolidated and form a single series
with the existing GBP 700,000 Fixed and Floating Rate Securities
due February 2024, and issued on 6 December 2019 (the "Tranche 4
Securities"), the GBP 600,000 Fixed and Floating Rate Securities
due February 2024, and issued on 26 November 2019 (the "Tranche 3
Securities"), the GBP 500,000 Fixed and Floating Rate Securities
due February 2024, and issued on 20 May 2019 (the "Tranche 2
Securities") and the GBP 14,000,000 Fixed and Floating Rate
Securities due February 2024, and issued on 22 February 2019
pursuant to the Global Structured Securities Programme (the
"Tranche 1 Securities", and together with the Tranche 2 Securities,
the Tranche 3 Securities, the Tranche 4 Securities and the Tranche
5 Securities, the "Securities")
Series: NX000224108 | ISIN: XS1913913650
under the Global Structured Securities Programme
The Issuer hereby provides notice in accordance with the
Securities that, in its capacity as Determination Agent under the
Securities, the Issuer intends to exercise its discretionary
authority under the conditions of the Securities to replace the USD
LIBOR ICE swap rate in the calculation interest with a substitute
or successor swap rate that it determines is comparable and to make
certain related adjustments to the conditions of the Securities
following the cessation of such rate.
To view the full notice, please paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4831D_1-2023-6-21.pdf
For further information, please contact:
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
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June 21, 2023 09:40 ET (13:40 GMT)
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