Barclays Bank PLC Notice of Redemption & Cancellation: $1.35bn RCIs (0952N)
October 20 2016 - 10:00AM
UK Regulatory
TIDM96ES TIDMBARC
RNS Number : 0952N
Barclays Bank PLC
20 October 2016
Notice of Redemption and Cancellation of Listing to the Holders
of
BARCLAYS BANK PLC
U.S.$1,350,000,000 (Outstanding U.S.$158,997,000) 5.926% Step-up
Callable Perpetual Reserve Capital Instruments
(the "RCIs")
ISIN (Reg S RCIs): XS0269453139
ISIN (144A RCIs): US06739FEY34
NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") that
the Company will fully redeem all of the outstanding RCIs on 15
December 2016 (the "Redemption Date"), in accordance with Condition
7(b) of the RCIs. The outstanding RCIs 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 June 2016 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, 16 December 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFMMZGFGRGVZM
(END) Dow Jones Newswires
October 20, 2016 10:00 ET (14:00 GMT)
Barclays (LSE:BARC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barclays (LSE:BARC)
Historical Stock Chart
From Apr 2023 to Apr 2024