Barclays Bank PLC Notice of Redemption (3848X)
28 Agosto 2020 - 8:00AM
UK Regulatory
TIDM96ES
RNS Number : 3848X
Barclays Bank PLC
28 August 2020
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays Bank PLC
GBP 525,000,000 (Outstanding GBP 158,012,000) 7.125 per cent.
Undated Subordinated Notes (the "Notes")
ISIN: XS0118932366
Notice is hereby given by Barclays Bank PLC (the "Company") that
the Company will fully redeem all of the outstanding Notes on 24
October 2020 (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, 24 October 2019 to, but excluding, the Redemption Date
(the "Redemption Price"). Payment of the Redemption Price will be
made on 26 October 2020. 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, 26 October 2020.
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
Barclays Bank PLC
28 August 2020
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END
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