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Notice of Redemption - Holders of 6.3688% PRCI

17th Oct 2019 07:00

RNS Number : 1136Q
Barclays Bank PLC
17 October 2019
 

Notice of Redemption and Cancellation of Listing to the Holders of

 

Barclays Bank PLC

GBP 500,000,000 (Outstanding GBP 33,153,000) 6.3688 per cent. Step-up Callable Perpetual Reserve Capital Instruments (the "Notes")

 

ISIN: XS0305103482

 

 

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 15 December 2019 (the "Redemption Date"), in accordance with Condition 7(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, 15 December 2018 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 16 December 2019. 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, 16 December 2019.

 

 

Barclays Bank PLC 

 

17th October 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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