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Notice of redemption of Notes

24th Feb 2017 09:00

RNS Number : 7281X
Barclays Bank PLC
24 February 2017
 

 

24 February 2017

 

 

 

BARCLAYS BANK PLC

£465,000,000 (Outstanding £133,458,000) 6.375 per cent. Undated Subordinated Notes(the "Notes")

 

ISIN: XS0145875190

 

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 19 April 2017 (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, 19 April 2016 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 shortly after, 20 April 2017.

 

 

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