Barclays Bank PLC Notice of Redemption (3848X)

TIDM96ES

RNS Number : 3848X

Barclays Bank PLC

28 August 2020

Notice of Redemption and Cancellation of Listing to the Holders of

Barclays Bank PLC

GBP 525,000,000 (Outstanding GBP 158,012,000) 7.125 per cent. Undated Subordinated Notes (the "Notes")

ISIN: XS0118932366

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 24 October 2020 (the "Redemption Date"), in accordance with Condition 4(b) of the Notes. The outstanding Notes will be redeemed on the Redemption Date at a price equal to 100 per cent. of their principal amount plus accrued but unpaid interest from, and including, 24 October 2019 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 26 October 2020. Accordingly, the listing of the Notes on the Official List of the FCA 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, 26 October 2020.

Should any holder of the Notes have any queries in relation to this notice of redemption please contact:

Barclays Bank Treasury

Barclays Bank PLC

1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

Barclays Bank PLC

28 August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCPPUBGRUPUGMM

(END) Dow Jones Newswires

August 28, 2020 02:00 ET (06:00 GMT)

Barclays (LSE:96ES)
過去株価チャート
から 5 2024 まで 6 2024