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Redemption of Notes and Cancellation of Listing

15th Nov 2012 07:00

RNS Number : 1490R
Barclays Bank PLC
15 November 2012
 



 

 

 

 

15 November 2012

 

 

 

BARCLAYS BANK PLC

£100,000,000 101/8 per cent. Subordinated Notes due 2017(the "Notes"); (formerly issued by Woolwich PLC)

 

ISIN: XS0042695782

 

 

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 21 December 2012 (the "Redemption Date"), in accordance with Condition 4(b)(i) 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, 21 December 2011 to, but excluding, the Redemption Date. Accordingly, the listing of the Notes on the Official List of the FSA and the admission of the Notes to trading on the Regulated Market of the London Stock Exchange plc will be cancelled with effect from the close of business on the Redemption Date.

 

 

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