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Notice of Redemption of Notes

28th Sep 2015 09:00

RNS Number : 2860A
Barclays Bank PLC
28 September 2015
 

 

 

 

 

28 September 2015

 

 

 

BARCLAYS BANK PLC

£650,000,000 (Outstanding £135,286,000) 6.875 per cent. Undated Subordinated Notes(the "Notes")

 

ISIN: XS0120327571

 

 

NOTICE of Redemption of Notes and Cancellation of Listing

 

 

 

NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 27 November 2015 (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, 27 November 2014 to, but excluding, the Redemption Date. 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 after, 30 November 2015.

 

 

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