Barclays Bank PLC Redemption Notice (2572J)
14 Agosto 2023 - 7:45AM
UK Regulatory
TIDM33JE
RNS Number : 2572J
Barclays Bank PLC
14 August 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.
14 August 2023
Notice of Repayment and Cancellation of Listing to the Holders
of
Barclays Bank PLC
GBP100,000,000 9 per cent. Permanent Interest Bearing Capital
Bonds ISIN: XS0046132014 and GB0000870369 (principal amount
currently outstanding: GBP39,632,000) (the "Bonds")
NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") to
the holders of the Bonds, that the Company will repay all of the
outstanding Bonds on 11 October 2023 (the "Optional Repayment
Date"), in accordance with Condition 5(b) (Repayment and Purchase -
Optional Repayment) of the terms and conditions of the Bonds (the
"Conditions"), having satisfied the applicable conditions to
repayment but subject to Condition 3(b) (Status and Subordination).
Pursuant to the Conditions, the outstanding Bonds will be repaid on
the Optional Repayment Date at their principal amount together with
accrued interest from, and including, 11 October 2022 to, but
excluding, the Optional Repayment Date (the "Repayment Amount").
There are no Arrears of Interest outstanding in respect of the
Bonds.
Payment of the Repayment Amount will be made on 11 October 2023
pursuant to the Conditions (and subject to Condition 3(b) (Status
and Subordination)), (i) in respect of the Bearer Bonds, against
presentation and surrender of the Bonds or, as the case may be,
Coupons at the specified office of the Principal Paying Agents,
being at the date hereof: 160 Queen Victoria Street, London EC4V
4LA and (ii) in respect of each Registered Bond, by a pounds
sterling cheque mailed on the Optional Repayment Date to the holder
of the Registered Bond appearing in the register at the close of
business on the Record Date at the address outside the United
States shown in the register on the Record Date as maintained by
the Registrar at its registered office at Equiniti, Aspect House,
Spencer Road, Lancing West Sussex BN99 6DA pursuant to the
Conditions. In the case of Bonds held through the relevant clearing
systems, holders should look to such clearing systems for payment
of the Repayment Amount on the Optional Repayment Date.
Pursuant to Condition 5(d) (Repayment and Purchase -
Cancellation and Re-Sale), all Bonds so repaid will be cancelled
together with all unmatured Coupons and talons attached thereto or
surrendered therewith, as applicable. In the case of any Bearer
Bonds, upon the Optional Repayment Date, unmatured Coupons and
talons appertaining to such Bearer Bond (whether or not attached)
shall become void and no payment shall be made in respect of such
Coupons and no exchange shall be made in respect of such talons,
pursuant to Condition 6(d) (Payments and Exchange of Talons).
The listing of the Bonds on the Official List of the Financial
Conduct Authority and the admission of the Bonds to trading on the
Regulated Market of the London Stock Exchange plc will be cancelled
on, or shortly after, 11 October 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 repayment is issued and directed only to the
holders of the Bonds 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 Bonds for any other
purpose.
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END
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