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Redemption Notice

24 Oct 2018 07:00

RNS Number : 9475E
Barclays Bank PLC
24 October 2018
 

Notice of Redemption and Cancellation of Listing to the Holders of

 

Barclays Bank PLC

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

 

ISIN: XS0350187430

 

 

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.

 

Barclays Bank PLC 

 

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.
 
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