Barclays Bank PLC Notice of Redemption of "Notes" (0492V)
09 Dezember 2021 - 9:13AM
UK Regulatory
TIDM78MM
RNS Number : 0492V
Barclays Bank PLC
09 December 2021
9 December 2021
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays Bank PLC
GBP 200,000,000 (Outstanding GBP 20,500,000) Undated Floating
Rate Primary Capital Notes Series 3 (the "Notes")
ISIN: XS0015014615
Notice is hereby given by Barclays Bank PLC (the "Company") that
the Company will fully redeem all of the outstanding Notes on 31
January 2022 (the "Redemption Date"), in accordance with Condition
4(b) 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 October 2021 to, but excluding, the Redemption Date
(the "Redemption Price"). Payment of the Redemption Price will be
made on the Redemption Date through the Clearing Systems.
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, 31 January 2022.
Should any holder of the Notes 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
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END
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