Barclays Bank PLC Notice of redemption of debt securities (1104Q)
October 13 2023 - 8:00AM
UK Regulatory
TIDM33JE
RNS Number : 1104Q
Barclays Bank PLC
13 October 2023
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
HOLDERS. If you are in any doubt about the contents of this notice
you are recommended to seek your own professional advice. For
distribution only (a) in the United States, to qualified
institutional buyers (as defined in Rule 144A under the United
States Securities Act of 1933, as amended (the "Securities Act")),
and (b) outside the United States to persons other than "U.S.
persons" (as defined in Regulation S of the Securities Act). Not
for release, publication or distribution in or into, or to any
person located or resident in, any other jurisdiction where it is
unlawful to release, publish or distribute this notice.
13 October 2023
Notice of Repayment and Cancellation of Listing to the Holders
of
Barclays Bank PLC
U.S.$600,000,000 Junior Undated Floating Rate Notes ISIN:
GB0000784164 (principal amount currently outstanding:
U.S.$37,940,000)
(the "Notes")
NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") to
the holders of the Notes, that the Company will fully redeem all of
the outstanding Notes on 30 November 2023 (the "Redemption Date"),
in accordance with Condition 6(c) (Redemption and Purchase -
Optional Redemption) of the terms and conditions of the Notes (the
"Conditions"), having satisfied the applicable conditions to
redemption. Pursuant to the Conditions, the outstanding Notes will
be redeemed on the Redemption Date at their principal amount
together with interest in respect thereof accrued from, and
including, 31 May 2023 to, but excluding, the Redemption Date (the
"Redemption Amount").
Payment of the Redemption Amount will be made on 30 November
2023 through the relevant clearing systems. All Notes so redeemed
will be cancelled together with all unmatured Coupons and talons
attached thereto or surrendered therewith. Accordingly, the listing
of the Notes on the Official List of the Financial Conduct
Authority 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, 30 November 2023.
Terms used but not defined in this notice shall have the
meanings given to them in the Conditions.
Should any holder of the Bonds have any queries in relation to
this notice of repayment please contact:
Barclays Debt Investor Relations Team
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Email: DebtIRTeam@barclays.com
This notice of redemption is issued and directed only to the
holders of the Notes and no other person shall, or is entitled to,
rely or act on, or be able to rely or act on, its contents, and it
should not be relied upon by any holder of Notes for any other
purpose.
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END
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