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Redemption Notice 7.75% Contingent Capital Notes

9th Mar 2018 13:12

RNS Number : 2978H
Barclays Bank PLC
09 March 2018
 

 

 

Notice of Redemption and Cancellation of Listing to the Holders of

 

Barclays Bank PLC

USD 1,000,000,000 7.75% Fixed to Fixed Rate Contingent Capital Notes due April 2023 Callable April 2018

 (the "Notes")

 

ISIN: US06739FHK03

CUSIP 06739FHK0

 

 

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Notes on 10 April 2018 (the "Redemption Date"), in accordance with the terms and conditions 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, 10 October 2017 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, 11 April 2018.

 

 

Barclays Bank PLC

 

9 March 2018

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