Barclays Bank PLC Notice of redemption of Notes (7281X)
February 24 2017 - 4:00AM
UK Regulatory
TIDM96ES TIDMBARC
RNS Number : 7281X
Barclays Bank PLC
24 February 2017
24 February 2017
BARCLAYS BANK PLC
GBP465,000,000 (Outstanding GBP133,458,000) 6.375 per cent.
Undated Subordinated Notes
(the "Notes")
ISIN: XS0145875190
NOTICE of Redemption of Notes and Cancellation of Listing
NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") that
the Company will fully redeem all of the outstanding Notes on 19
April 2017 (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, 19 April 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, 20 April 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 24, 2017 04:00 ET (09:00 GMT)
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