12th May 2020 11:00
Barclays Bank PLC (the "Company")
Rights attached to securities
In compliance with Listing Rule 17.3.9CR, the Company has forwarded a copy of the approved prospectus, offering circular, listing particulars, final terms or pricing supplement relating to each of the outstanding debt securities in the table below to the UK Financial Conduct Authority for publication.
These documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
| Securities |
1. | Barclays Bank PLC £750,000,000 5.75 per cent. Fixed Rate Notes due 2021 (XS0446381930) |
2. | Barclays Bank PLC U.S.$1,000,000,000 6.86 per cent. Callable Perpetual Core Tier One Notes (XS0155141830/US06738CAG42) |
3. | Barclays Bank PLC £400,000,000 6 per cent. Callable Perpetual Core Tier One Notes (XS0150052388) |
4. | Barclays Bank PLC £500,000,000 5.3304 per cent. Step-up Callable Perpetual Reserve Capital Instruments (XS0248675364) |
5. | Barclays Bank PLC €1,000,000,000 6.625 per cent. Fixed Rate Subordinated Notes due 2022 (XS0611398008) |
6. | Barclays Bank PLC €1,500,000,000 6.00 per cent. Fixed Rate Subordinated Notes due 2021 (XS0525912449) |
7. | Barclays Bank PLC U.S.$1,520,842,000 10.179 per cent. Fixed Rate Subordinated Notes due 2021 (US06739FFU03/ XS0432830734) |
8. | Barclays Bank PLC £1,961,347,000 10.00 per cent. Fixed Rate Subordinated Notes due 2021 (XS0429325748) |
9. | Barclays Bank PLC €50,000,000 Subordinated Floating Rate Notes due December 2023 (XS0183122398) |
10. | Barclays Bank PLC €50,000,000 Subordinated Floating Rate Notes due March 2022 (XS0144176996) |
11. | Barclays Bank PLC £600,000,000 5.75 per cent. Fixed Rate Subordinated Notes due 2026 (XS0134886067) |
12. | Barclays Bank PLC €100,000,000 Subordinated Floating Rate Notes due March 2021 (XS0126504421) |
13. | Barclays Bank PLC €100,000,000 Subordinated Floating Rate Notes due 2040 (XS0122679243) |
14. | Barclays Bank PLC £50,000,000 6.33 per cent. Subordinated Notes due 2032 (XS0102307724) |
15. | Barclays Bank PLC (Woolwich Building Society) £200,000,000 9.5 per cent. Subordinated Bonds due 2021 (XS0068009637) |
16. | Barclays Bank PLC £150,000,000 6.125 per cent Undated Subordinated Notes (XS0145875513) and £400,000,000 6.375 per cent Undated Subordinated Notes (XS0145875190) |
17. | Barclays Bank PLC £525,000,000 7.125 per cent Undated Subordinated Notes (XS0118932366) |
18. | Barclays Bank PLC (Woolwich Building Society) £150,000,000 Perpetual Subordinated Bonds (XS0071252919) |
19. | Barclays Bank PLC £100,000,000 9 per cent. Permanent Interest Bearing Capital Bonds (XS0046132014) |
20. | Barclays Bank PLC £200,000,000 Undated Floating Rate Primary Capital Notes Series 3 (XS0015014615) |
21. | Barclays Bank PLC U.S.$750,000,000 Undated Floating Rate Primary Capital Notes Series 2 (GB0000777705) and up to $450,000,000 Undated Floating Rate Primary Capital Notes Series 2 |
22. | Barclays Bank PLC U.S.$600,000,000 Undated Floating Rate Primary Capital Notes (GB0000779529) |
23. | Barclays Bank PLC U.S.$600,000,000 Junior Undated Floating Rate Notes (GB0000784164) |
24. | Barclays Bank PLC U.S.$3,000,000,000 7.625% Contingent Capital Notes due November 2022 (US06740L8C27) |
25. | Barclays Bank PLC £135,000,000 Zero Coupon Notes due March 2038 (XS0096045025) |
For further information, please contact:
Barclays International Treasury1 Churchill PlaceCanary WharfLondon E14 5HP
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