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Redemption of notes and cancellation of listing

1st Jun 2015 10:00

RNS Number : 7701O
Barclays Bank PLC
01 June 2015
 

 

 

1 June 2015

 

 

BARCLAYS SLCSM FUNDING B.V. (formerly Standard Life Funding B.V.)

GUARANTEED BY BARCLAYS BANK PLC (formerly guaranteed by Standard Life Bank Limited) £265,000,000 6.140 per cent. Fixed Rate Guaranteed Perpetual Subordinated Notes (the "Notes")

 

ISIN: XS0223265462

 

 

NOTICE of Redemption of Notes and Cancellation of Listing

 

 

 

NOTICE IS HEREBY GIVEN by Barclays Bank PLC on behalf of itself, as Guarantor of the Notes, and on behalf of its subsidiary, Barclays SLCSM Funding B.V., (the "Company") that the Company will fully redeem all of the outstanding Notes on 29 June 2015 (the "Redemption Date"), in accordance with Condition 8.3 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, 29 December 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 June 2015.

 

 

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

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