Barclays Bank PLC Notice of Redemption - Holders of 6.3688% PRCI (1136Q)
October 17 2019 - 2:00AM
UK Regulatory
TIDM96ES
RNS Number : 1136Q
Barclays Bank PLC
17 October 2019
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays Bank PLC
GBP 500,000,000 (Outstanding GBP 33,153,000) 6.3688 per cent.
Step-up Callable Perpetual Reserve Capital Instruments (the
"Notes")
ISIN: XS0305103482
Notice is hereby given by Barclays Bank PLC (the "Company") that
the Company will fully redeem all of the outstanding Notes on 15
December 2019 (the "Redemption Date"), in accordance with Condition
7(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, 15 December 2018 to, but excluding, the Redemption Date
(the "Redemption Price"). Payment of the Redemption Price will be
made on 16 December 2019. 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, 16 December 2019.
Barclays Bank PLC
17(th) October 2019
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END
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