Barclays Bank PLC Doc re. rights attached to debt securities (5574M)
12 Mayo 2020 - 5:00AM
UK Regulatory
TIDM96ES
RNS Number : 5574M
Barclays Bank PLC
12 May 2020
Barclays Bank PLC (the "Company")
Rights attached to securities
In compliance with Listing Rule 17.3.9CR, the Company has
forwarded a copy of the approved prospectus, offering circular,
listing particulars, final terms or pricing supplement relating to
each of the outstanding debt securities in the table below to the
UK Financial Conduct Authority for publication.
These documents have been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Securities
1. Barclays Bank PLC GBP750,000,000 5.75 per cent. Fixed Rate
Notes due 2021 (XS0446381930)
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2. Barclays Bank PLC U.S.$1,000,000,000 6.86 per cent. Callable
Perpetual Core Tier One Notes (XS0155141830/US06738CAG42)
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3. Barclays Bank PLC GBP400,000,000 6 per cent. Callable Perpetual
Core Tier One Notes (XS0150052388)
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4. Barclays Bank PLC GBP500,000,000 5.3304 per cent. Step-up
Callable Perpetual Reserve Capital Instruments (XS0248675364)
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5. Barclays Bank PLC EUR1,000,000,000 6.625 per cent. Fixed
Rate Subordinated Notes due 2022 (XS0611398008)
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6. Barclays Bank PLC EUR1,500,000,000 6.00 per cent. Fixed Rate
Subordinated Notes due 2021 (XS0525912449)
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7. Barclays Bank PLC U.S.$1,520,842,000 10.179 per cent. Fixed
Rate Subordinated Notes due 2021 (US06739FFU03/ XS0432830734)
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8. Barclays Bank PLC GBP1,961,347,000 10.00 per cent. Fixed
Rate Subordinated Notes due 2021 (XS0429325748)
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9. Barclays Bank PLC EUR50,000,000 Subordinated Floating Rate
Notes due December 2023 (XS0183122398)
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10. Barclays Bank PLC EUR50,000,000 Subordinated Floating Rate
Notes due March 2022 (XS0144176996)
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11. Barclays Bank PLC GBP600,000,000 5.75 per cent. Fixed Rate
Subordinated Notes due 2026 (XS0134886067)
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12. Barclays Bank PLC EUR100,000,000 Subordinated Floating Rate
Notes due March 2021 (XS0126504421)
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13. Barclays Bank PLC EUR100,000,000 Subordinated Floating Rate
Notes due 2040 (XS0122679243)
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14. Barclays Bank PLC GBP50,000,000 6.33 per cent. Subordinated
Notes due 2032 (XS0102307724)
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15. Barclays Bank PLC (Woolwich Building Society) GBP200,000,000
9.5 per cent. Subordinated Bonds due 2021 (XS0068009637)
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16. Barclays Bank PLC GBP150,000,000 6.125 per cent Undated Subordinated
Notes (XS0145875513) and GBP400,000,000 6.375 per cent Undated
Subordinated Notes (XS0145875190)
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17. Barclays Bank PLC GBP525,000,000 7.125 per cent Undated Subordinated
Notes (XS0118932366)
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18. Barclays Bank PLC (Woolwich Building Society) GBP150,000,000
Perpetual Subordinated Bonds (XS0071252919)
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19. Barclays Bank PLC GBP100,000,000 9 per cent. Permanent Interest
Bearing Capital Bonds (XS0046132014)
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20. Barclays Bank PLC GBP200,000,000 Undated Floating Rate Primary
Capital Notes Series 3 (XS0015014615)
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21. Barclays Bank PLC U.S.$750,000,000 Undated Floating Rate
Primary Capital Notes Series 2 (GB0000777705) and up to $450,000,000
Undated Floating Rate Primary Capital Notes Series 2
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22. Barclays Bank PLC U.S.$600,000,000 Undated Floating Rate
Primary Capital Notes (GB0000779529)
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23. Barclays Bank PLC U.S.$600,000,000 Junior Undated Floating
Rate Notes (GB0000784164)
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24. Barclays Bank PLC U.S.$3,000,000,000 7.625% Contingent Capital
Notes due November 2022 (US06740L8C27)
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25. Barclays Bank PLC GBP135,000,000 Zero Coupon Notes due March
2038 (XS0096045025)
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For further information, please contact:
Barclays International Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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