78MM Barclays. 25

TIDM78MM

RNS Number : 5469O

Barclays Bank PLC

10 June 2022

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS. If you are in any doubt about the contents of this notice you are recommended to seek your own professional advice. Not for release, publication or distribution in or into, or to any person located or resident in, any other jurisdiction where it is unlawful to release, publish or distribute this notice.

Notice of Early Redemption Price to the Holders of

Barclays Bank PLC

USD1,000,000,000 6.86 per cent. Callable Perpetual Core Tier One Notes (ISIN: XS0155141830/US06738CAG42) of which USD178,630,000 in principal amount is outstanding (the "6.86% TONs")

Barclays Bank PLC (the "Company") has provided notice to the holders of the 6.86% TONs of its exercise of its right to redeem the 6.86% TONs on 15 June 2022, in accordance with the terms and conditions of the 6.86% TONs (the "Conditions"). Pursuant to the Conditions, the outstanding 6.86% TONs will be redeemed on 15 June 2022 at their Early Redemption Price plus accrued but unpaid interest from, and including, 15 December 2021 to, but excluding, 15 June 2022. Terms used but not defined in this notice shall have the meanings given to them in the Conditions.

NOTICE IS HEREBY GIVEN by the Company to the holders of the 6.86% TONs, that today the Calculation Agent has determined, pursuant to the Conditions, that the Early Redemption Price is USD 1,174.88 in respect of each 6.86% TON with an Authorised Denomination of USD 1,000.

Should any holder of the 6.86% TONs have any queries in relation to this notice of redemption please contact:

Barclays Debt Investor Relations Team

Barclays Bank PLC

1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

Email: DebtIRTeam@barclays.com

Barclays Bank PLC

10 June 2022

This Notice is issued and directed only to the holders of the 6.86% TONs and no other person shall, or is entitled to, rely or act on, or be able to rely or act on, its contents, and it should not be relied upon by any holder of the 6.86% TONs for any other purpose.

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END

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(END) Dow Jones Newswires

June 10, 2022 13:25 ET (17:25 GMT)

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