Barclays Bank PLC Announcement of Partial Redemption (3741T)
July 17 2020 - 5:32AM
UK Regulatory
TIDM96ES
RNS Number : 3741T
Barclays Bank PLC
17 July 2020
Company Announcement
For immediate release
BARCLAYS BANK PLC
$20,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES
Series 11492 Class OV Issue of EUR 540,000,000 Class OV Fixed
Rate due 5 February 2021
(ISIN XS1929504816)
Date 17 July 2020
Announcement of Partial Redemption
The Issuer wishes to announce a repurchase of EUR 324,000,000 in
principal amount of the Notes on 17 July 2020. Consequently, the
outstanding principal amount of the Notes has been reduced by such
amount.
Please note EUR 216,000,000 in principal amount of the Notes
remain outstanding.
For further information please contact:
Dov Kanofsky
212-528-6706
dov.kanofsky@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
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END
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July 17, 2020 06:32 ET (10:32 GMT)
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