78MM Barclays. 25

TIDM78MM

RNS Number : 0492V

Barclays Bank PLC

09 December 2021

9 December 2021

Notice of Redemption and Cancellation of Listing to the Holders of

Barclays Bank PLC

GBP 200,000,000 (Outstanding GBP 20,500,000) Undated Floating Rate Primary Capital Notes Series 3 (the "Notes")

ISIN: XS0015014615

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 31 January 2022 (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, 29 October 2021 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on the Redemption Date 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, 31 January 2022.

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

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December 09, 2021 03:13 ET (08:13 GMT)

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