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Redemption of Notes and Cancellation of Listing

22nd Jan 2014 10:00

RNS Number : 1991Y
Barclays Bank PLC
22 January 2014
 



 

 

 

 

22 January 2014

 

 

 

BARCLAYS BANK PLC

€1,000,000,000 Callable Fixed/Floating Rate Subordinated Notes due 2019(the "Notes")

 

ISIN: XS0187033864

 

 

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 4 March 2014 (the "Redemption Date"), in accordance with Condition 5(c) 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, 4 March 2013 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 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
 
END
 
 
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