The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 216.15
Bid: 216.10
Ask: 216.15
Change: 1.15 (0.53%)
Spread: 0.05 (0.023%)
Open: 212.55
High: 216.65
Low: 210.75
Prev. Close: 215.00
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice of redemption of securities

7 Mar 2024 14:45

RNS Number : 0476G
Barclays PLC
07 March 2024
 

07 March 2024

 

Barclays PLC

Notice of Redemption and Cancellation of Listing to the Holders of

 

EUR 2,000,000,000 3.375 per cent. Reset Notes due 2025 (the "Notes")

 

ISIN: XS2150054026

 

 

Notice is hereby given by Barclays PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 2 April 2024 (the "Redemption Date"), in accordance with Condition 10(c) 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, 2 April 2023 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 2 April 2024 through the Clearing Systems. 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, 2 April 2024.

 

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

 

Barclays Debt Investor RelationsBarclays PLC1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

 

 

 

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
 
 
MSCBSGDXUXGDGSR
Date   Source Headline
24th May 20243:06 pmRNSForm 8.3 - International Paper Company
24th May 20242:51 pmRNSForm 8.3 - Virgin Money UK plc
24th May 20242:49 pmRNSForm 8.3 - Tyman plc
24th May 20242:47 pmRNSForm 8.3 - Spirent Communications plc
24th May 20242:46 pmRNSForm 8.3 - Quanex Building Products Corporation
24th May 20242:44 pmRNSForm 8.3 - Network International Holdings plc
24th May 20242:42 pmRNSForm 8.3 - Mattioli Woods plc
24th May 20242:40 pmRNSForm 8.3 - Lok’n Store Group plc
24th May 20242:39 pmRNSForm 8.3 - Wood Group (John) plc
24th May 20242:36 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
24th May 20242:33 pmRNSForm 8.3 - Smith (DS) plc
24th May 202411:41 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
24th May 202411:36 amRNSForm 8.5 (EPT/NON-RI) - Keywords Studios plc
24th May 202411:35 amRNSForm 8.5 (EPT/NON-RI) - Hargreaves Lansdown plc
24th May 202411:35 amRNSForm 8.5 (EPT/NON-RI) - International Dist Srv plc
24th May 202411:34 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
24th May 202411:31 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
24th May 202411:30 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
24th May 202411:28 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
24th May 202411:27 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
24th May 202411:27 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
24th May 20247:30 amRNSTransaction in Own Shares
23rd May 20242:51 pmRNSForm 8.3 - Virgin Money UK plc
23rd May 20242:49 pmRNSForm 8.3 - Tyman plc
23rd May 20242:48 pmRNSForm 8.3 - Spirent Communications plc
23rd May 20242:47 pmRNSForm 8.3 - Quanex Building Products Corporation
23rd May 20242:45 pmRNSPublication of Final Terms
23rd May 20242:43 pmRNSForm 8.3 - Network International Holdings plc
23rd May 20242:42 pmRNSForm 8.3 - Mattioli Woods plc
23rd May 20242:41 pmRNSForm 8.3 - Lok’n Store Group plc
23rd May 20242:39 pmRNSForm 8.3 - Wood Group (John) plc
23rd May 20242:35 pmRNSForm 8.3 - International Paper Company
23rd May 20242:32 pmRNSForm 8.3 - Hipgnosis Songs Fund Limited
23rd May 20242:32 pmRNSForm 8.3 - Smith (DS) plc
23rd May 202411:51 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
23rd May 202411:51 amRNSForm 8.5 (EPT/NON-RI) - Keywords Studios plc
23rd May 202411:46 amRNSForm 8.5 (EPT/NON-RI) -International Dist Serv plc
23rd May 202411:45 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
23rd May 202411:44 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
23rd May 202411:44 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
23rd May 202411:41 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
23rd May 202411:33 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
23rd May 202411:30 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
23rd May 20247:30 amRNSTransaction in Own Shares
22nd May 20242:21 pmRNSForm 8.3 -TYMAN PLC
22nd May 20242:19 pmRNSForm 8.3 -VIRGIN MONEY UK PLC
22nd May 20242:19 pmRNSForm 8.3 -SPIRENT COMMUNICATIONS PLC
22nd May 20242:19 pmRNSForm 8.3 - QUANEX BUILDING PRODUCTS CORP
22nd May 20242:19 pmRNSForm 8.3 - MATTIOLI WOODS PLC
22nd May 20242:18 pmRNSForm 8.3 -NETWORK INTERNATIONAL HOLDINGS PLC

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.