Barclays Bank PLC Notice to Noteholders Series 11492 Class NA (6790W)

TIDM96ES

RNS Number : 6790W

Barclays Bank PLC

18 April 2019

Euronext Dublin Announcement

18 April 2019

GLOBAL COLLATERALISED MEDIUM TERM NOTE SERIES

Class NA Fixed Rate Notes due May 2019

Barclays Bank PLC announces that it has repurchased and cancelled with a Value Date of 17 April 2019 $258,000,000.00 of aggregate nominal amount of its Series 11492 Class NA Fixed Rate Notes due May 2019 (ISIN XS1823345613) issued under its $20,000,000,000 Global Collateralised Medium Term Notes Programme.

Principal Amount: $258,000,000.00

Accrued Interest Amount: $5,794,250.00

Redemption Amount: $263,794,250.00

For further information please contact:

Dina Larner

dina.larner@barclays.com

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

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.

END

ISEUWRSRKKASAAR

(END) Dow Jones Newswires

April 18, 2019 10:14 ET (14:14 GMT)

Barclays (LSE:96ES)
Historical Stock Chart
From Jun 2024 to Jul 2024