Less Ads, More Data, More Tools Register for FREE

Pin to quick picks96ES.L Regulatory News (96ES)

  • There is currently no data for 96ES

Redemption Notice

24 Oct 2018 07:00

RNS Number : 9475E
Barclays Bank PLC
24 October 2018
Β 

Notice of Redemption and Cancellation of Listing to the Holders of

Β 

Barclays Bank PLC

GBP 1,000,000,000 (Outstanding GBP 140,068,000) 8.25 per cent. Undated Subordinated Notes (the "Notes")

Β 

ISIN: XS0350187430

Β 

Β 

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 15 December 2018 (the "Redemption Date"), in accordance with the terms and conditions 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, 15 December 2017 to, but excluding, the Redemption Date. 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, 15 December 2018.

Β 

Barclays Bank PLCΒ 

Β 

24 October 2018

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.
Β 
END
Β 
Β 
MSCLLFFEIDLVFIT
Date   Source Headline
3rd Dec 20152:55 pmRNSPre-Stabilisation Notice - NAB
3rd Dec 20152:51 pmRNSPost-Stabilisation Notice - Simon Property
3rd Dec 20152:48 pmRNSPost-Stabilisation Notice - Molnlycke
3rd Dec 20152:25 pmRNSPost-Stabilisation Notice - Barclays
3rd Dec 20152:23 pmRNSPost-Stabilisation Notice - Royal London
3rd Dec 20152:21 pmRNSPost-Stabilisation Notice - COE
3rd Dec 20152:19 pmRNSPost-Stabilisation Notice - IFC
3rd Dec 20152:14 pmRNSPost-Stabilisation Notice - Swedbank
1st Dec 20159:21 amRNSPre-Stabilisation Notice - Nestle Holdings
1st Dec 20158:44 amRNSPre-Stabilisation Notice - CNP
1st Dec 20157:12 amRNSBarclays passes 2015 BoE stress test
30th Nov 201510:20 amRNSPre Stabilisation Notice - OMV
30th Nov 201510:15 amRNSEAA - Pre-Stabilisation Notice
26th Nov 201511:33 amRNSPublication of Supplement Prospectus
26th Nov 201511:29 amRNSPublication of Supplement Registration Document
26th Nov 201511:26 amRNSPublication of Supplement Prospectus
25th Nov 20158:39 amRNSBPM Pre-Stabilisation Notice
23rd Nov 20159:36 amRNSPre-Stabilisation Notice - Prudential plc
19th Nov 20159:08 amRNSPre-Stabilisation Notice - MPS
19th Nov 20158:47 amRNSPre- Stabilisation Notice CCDQ
18th Nov 20153:52 pmRNSSettlement with Department of Financial Services
18th Nov 20158:52 amRNSBAT EUR Pre-Stabilisation Notice
18th Nov 20158:46 amRNSBAT GBP Pre-Stabilisation Notice
17th Nov 20159:09 amRNSMondelez Pre-Stabilisation Notice
13th Nov 20159:20 amRNSUPS Pre-Stabilisation Notice
12th Nov 20159:49 amRNSPre Stabilisation Notice - BPE Tap
12th Nov 20158:31 amRNSPre-Stabilisation Notice - SEB
11th Nov 20154:51 pmRNSPost-Stabilisation Notice - WPD
11th Nov 20154:48 pmRNSPost-Stabilisation Notice - UBI Banca
11th Nov 20154:41 pmRNSPost-Stabilisation Notice - OKB
11th Nov 20154:38 pmRNSPost-Stabilisation Notice - Nationwide
11th Nov 20154:35 pmRNSPost-Stabilisation Notice - Namibia
11th Nov 20154:31 pmRNSPost-Stabilisation Notice - L&G
11th Nov 20154:30 pmRNSPost-Stabilisation Notice - Carnival
11th Nov 20154:03 pmRNSPost-Stabilisation Notice - Nordea
11th Nov 20154:03 pmRNSPost-Stabilisation Notice - Wells Fargo
11th Nov 20153:54 pmRNSPost-Stabilisation Notice - Ghana
11th Nov 20153:53 pmRNSPost - Stabilisation Notice - EIB 2020
11th Nov 20153:52 pmRNSPost-Stabilisation Notice - Council of Europe
10th Nov 20158:55 amRNSPre Stabilisation Notice - BMW
10th Nov 20158:21 amRNSPublication of Final Terms
10th Nov 20158:17 amRNSPublication of Final Terms
10th Nov 20158:14 amRNSPublication of Final Terms
9th Nov 20154:50 pmRNSPublication of Supplemental Trust Deed
9th Nov 20154:50 pmRNSResults of meetings of certain Covered Bondholders
9th Nov 20159:15 amRNSPre-Stabilisation Notice - NAB
9th Nov 20158:51 amRNSPre-Stabilisation Notice - Simon Property
4th Nov 20159:25 amRNSPre-Stabilisation Notice - Royal London
4th Nov 20159:21 amRNSPre-Stabilisation Notice - Barclays PLC
3rd Nov 201511:06 amRNSPre Stabilisation Notice - Council of Europe

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.