TIDM78MM

RNS Number : 8551P

Barclays Bank PLC

21 October 2021

Notice of Redemption and Cancellation of Listing to the Holders of

Barclays Bank PLC

GBP 150,000,000 (Outstanding GBP 75,195,000) Perpetual Subordinated Bonds (the "Bonds")

ISIN: XS0071252919

Notice is hereby given by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding Bonds on 27 November 2021 (the "Redemption Date"), in accordance with Condition 4(c) of the Bonds. The outstanding Bonds 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, 27 November 2020 to, but excluding, the Redemption Date (the "Redemption Price"). Payment of the Redemption Price will be made on 29 November 2021 through the Clearing Systems. Accordingly, the listing of the Bonds on the Official List of the FCA and the admission of the Bonds to trading on the Regulated Market of the London Stock Exchange plc will be cancelled on, or shortly after, 29 November 2021.

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

Barclays Bank Treasury

Barclays Bank PLC

1 Churchill Place

London E14 5HP

United Kingdom

+44 20 7116 1000

Barclays Bank PLC

21 October 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCPPGAAUUPGGWG

(END) Dow Jones Newswires

October 21, 2021 10:30 ET (14:30 GMT)

Barclays. 25 (LSE:78MM)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Barclays. 25 Charts.
Barclays. 25 (LSE:78MM)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Barclays. 25 Charts.