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Notice of Redemption

28th Aug 2020 07:00

RNS Number : 3848X
Barclays Bank PLC
28 August 2020
 

Notice of Redemption and Cancellation of Listing to the Holders of

 

Barclays Bank PLC

GBP 525,000,000 (Outstanding GBP 158,012,000) 7.125 per cent. Undated Subordinated Notes (the "Notes")

 

ISIN: XS0118932366

 

 

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 24 October 2020 (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, 24 October 2019 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 26 October 2020. 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, 26 October 2020.

 

Should any holder of the Notes have any queries in relation to this notice of redemption please contact:

 

Barclays Bank TreasuryBarclays Bank PLC1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

 

Barclays Bank PLC 

 

28 August 2020

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