Barclays Bank PLC Redemption Notice 7.75% Contingent Capital Notes (2978H)
March 09 2018 - 8:12AM
UK Regulatory
TIDM96ES
RNS Number : 2978H
Barclays Bank PLC
09 March 2018
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays Bank PLC
USD 1,000,000,000 7.75% Fixed to Fixed Rate Contingent Capital
Notes due April 2023 Callable April 2018
(the "Notes")
ISIN: US06739FHK03
CUSIP 06739FHK0
Notice is hereby given by Barclays Bank PLC (the "Company") that
the Company will fully redeem all of the outstanding Notes on 10
April 2018 (the "Redemption Date"), in accordance with the terms
and conditions 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, 10 October 2017 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
shortly after, 11 April 2018.
Barclays Bank PLC
9 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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