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Notice of Redemption of RCIs

13th Nov 2017 11:35

RNS Number : 3223W
Barclays Bank PLC
13 November 2017
 

Notice of Redemption and Cancellation of Listing to the Holders of

 

Barclays Bank PLC

U.S.$1,250,000,000 (Outstanding U.S.$117,151,000) 7.434% Step-up Callable Perpetual Reserve Capital Instruments

 (the "RCIs")

 

ISIN (Reg S RCIs): XS0322792010

ISIN (144A RCIs): US06739GAD16

 

 

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding RCIs on 15 December 2017 (the "Redemption Date"), in accordance with Condition 7(b) of the RCIs. The outstanding RCIs 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 June 2017 to, but excluding, the Redemption Date. Accordingly, the listing of the RCIs on the Official List of the FCA and the admission of the RCIs to trading on the Regulated Market of the London Stock Exchange plc will be cancelled on, or shortly after, 18 December 2017.

 

Barclays Bank PLC 

 

13 November 2017

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