Barclays Bank PLC Notice of redemption of debt securities (0897G)
2023年7月14日 - 7:40PM
RNSを含む英国規制内ニュース (英語)
TIDM33JE
RNS Number : 0897G
Barclays Bank PLC
14 July 2023
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
HOLDERS. If you are in any doubt about the contents of this notice
you are recommended to seek your own professional advice. For
distribution only (a) in the United States, to qualified
institutional buyers (as defined in Rule 144A under the United
States Securities Act of 1933, as amended (the "Securities Act")),
and (b) outside the United States to persons other than "U.S.
persons" (as defined in Regulation S of the Securities Act). Not
for release, publication or distribution in or into, or to any
person located or resident in, any other jurisdiction where it is
unlawful to release, publish or distribute this notice.
14 July 2023
Barclays Bank PLC
Notice of Redemption and Cancellation of Listing to the Holders
of
Up to U.S.$1,200,000,000 Undated Floating Rate Primary Capital
Notes Series 2 ISIN: GB0000777705 (principal amount currently
outstanding: U.S.$254,130,000) (the "Notes")
NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") to
the holders of the Notes, that the Company will fully redeem all of
the outstanding Notes on 31 August 2023 (the "Redemption Date"), in
accordance with Condition 4(b) (Repayment and Purchase - Optional
Repayment) of the terms and conditions of the Notes (the
"Conditions"), having satisfied the applicable conditions to
redemption but subject to Condition 2(b) (Status and
Subordination). Pursuant to the Conditions, the outstanding Notes
will be redeemed on the Redemption Date at their principal amount
together with interest in respect thereof accrued from, and
including, 28 February 2023 to, but excluding, the Redemption Date
(the "Redemption Amount"). There are no Arrears of Interest
outstanding in respect of the Notes.
Payment of the Redemption Amount will be made on 31 August 2023
through the relevant clearing systems. Pursuant to Condition 4(d)
(Repayment and Purchase - Cancellation and Re-Sale), all Notes so
redeemed will be cancelled together with all unmatured Coupons and
Talons attached thereto or surrendered therewith. Accordingly, the
listing of the Notes on the Official List of the Financial Conduct
Authority and the admission of the Notes to trading on the
Regulated Market of the London Stock Exchange plc will be cancelled
on, or shortly after, 31 August 2023.
Terms used but not defined in this notice shall have the
meanings given to them in the Conditions.
Should any holder of the Notes have any queries in relation to
this notice of redemption please contact:
Barclays Debt Investor Relations Team
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Email: DebtIRTeam@barclays.com
This notice of redemption is issued and directed only to the
holders of the Notes and no other person shall, or is entitled to,
rely or act on, or be able to rely or act on, its contents, and it
should not be relied upon by any holder of Notes for any other
purpose.
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END
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(END) Dow Jones Newswires
July 14, 2023 06:40 ET (10:40 GMT)
Barclays Nts45 (LSE:33JE)
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Barclays Nts45 (LSE:33JE)
過去 株価チャート
から 10 2023 まで 10 2024