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18 Apr 2019 15:14
RNS Number : 6790W
Barclays Bank PLC
18 April 2019
Euronext Dublin Announcement
18 April 2019
GLOBAL COLLATERALISED MEDIUM TERM NOTE SERIES
Class NA Fixed Rate Notes due May 2019
Barclays Bank PLC announces that it has repurchased and cancelled with a Value Date of 17 April 2019 $258,000,000.00 of aggregate nominal amount of its Series 11492 Class NA Fixed Rate Notes due May 2019 (ISIN XS1823345613) issued under its $20,000,000,000 Global Collateralised Medium Term Notes Programme.
Principal Amount: $258,000,000.00
Accrued Interest Amount: $5,794,250.00
Redemption Amount: $263,794,250.00
For further information please contact:
Dina Larnerdina.larner@barclays.com
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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