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Issuer Call

12th Sep 2017 11:41

RNS Number : 5155Q
Barclays Bank PLC
12 September 2017
 

iPath®

 

Issuer Call Notice

 

Barclays Bank PLC ("Barclays") hereby notifies investors that it is exercising its right to redeem the securities listed in Annex A (each, a "Security" and together, the "Securities") in accordance with the relevant Base Conditions of the Securities. The Securities comprise iPath® Exchange Traded Notes issued by Barclays, all listed on the Frankfurt Stock Exchange and the London Stock Exchange.

The Securities are issued by way of final terms (the "Final Terms") under the relevant base prospectus applicable to the Securities, as supplemented (each, a "Base Prospectus"). Barclays exercises its right to call the Securities pursuant to paragraph14 of the relevant Final Terms and Base Condition 4(2) of the Securities (Early Redemption at the Option of the Issuer).

The Securities will be redeemed at the Optional Cash Settlement Amount (as defined in the Base Conditions of your Security) on the Optional Cash Redemption Date, which is expected to be 10 October 2017. The Optional Cash Settlement Amount will be determined on the second Business Day prior to the Optional Cash Redemption Date, which is expected to be 6 October 2017 and will be communicated to you separately.

Please be advised that applications to delist the Securities on the Frankfurt Stock Exchange and the London Stock Exchange will be made. The last trading date on both stock exchanges is anticipated to be 6 October 2017. Please be further advised that from the date of this Issuer Call Notice until the last trading date of the Securities, the Securities will trade bid only on both exchanges.

Capitalised terms used but not otherwise defined in this notice shall have the meanings given to such terms in the relevant Final Terms, as read in conjunction with the relevant Base Prospectus.

For questions relating to this Notice, please contact us at +44 (0)20 3134 2363 or write us an email at [email protected].

 

London, Frankfurt, 12 September 2017

 

Barclays Bank PLC

 

 

 

ANNEX A

Name of Product

ISIN

iPath® S&P GSCI® Livestock Index Total Return Linked to Exchange Traded Notes

DE000BC1DBM9

iPath® S&P GSCI® Industrial Metals Index Total Return Linked to Exchange Traded Notes

DE000BC1C7K9

iPath® S&P GSCI® Grain Index Total Return Linked to Exchange Traded Notes

DE000BC1DBK3

iPath® S&P GSCI® Precious Metals Index Total Return Linked to Exchange Traded Notes

DE000BC1C7L7

iPath® S&P GSCI® Energy Index Total Return Linked to Exchange Traded Notes

DE000BC1DBH9

iPath® Dow Jones-UBS Commodity Index Total Return Linked to Exchange Traded Notes

DE000BC1C7J1

iPath® S&P GSCI® Softs Index Total Return Linked to Exchange Traded Notes

DE000BC1DBL1

iPath® S&P GSCI® Agriculture Index Total Return Linked to Exchange Traded Notes

DE000BC1DBJ5

iPath® S&P GSCI® Index Total Return Linked to Exchange Traded Notes

DE000BC1DBG1

iPath® S&P 500 VIX Mid-Term Futures™ Total Return Index Linked Exchange Traded Notes

DE000BC1C7R4

iPath® S&P 500 VIX Short-Term Futures™ Total Return Index Linked Exchange Traded Notes

DE000BC1C7Q6

iPath® VSTOXX® Short-Term Futures™ Total Return Index Linked Exchange Traded Notes

DE000BC2KTT9

iPath® VSTOXX® Mid-Term Futures™ Total Return Index Linked Exchange Traded Notes

DE000BC2KYE1

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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