REG - Barclays Bank PLC - Notice of redemption and cancellation of listing

Bank Of New York MellonAnnouncement

09/05/2025 12:45

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RNS Number : 0771I  Barclays Bank PLC  09 May 2025

9 May 2025

Notice of redemption and cancellation of listing

to the Holders of the

BARCLAYS BANK PLC

4.75% Non-Cumulative Callable Euro Preference Shares, Series 2 (principal
amount currently outstanding: EUR 318,560,000)

ISIN: XS0214398199

NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Issuer") that the Issuer
will redeem all of its outstanding 4.75 per cent. Non-Cumulative Callable Euro
Preference Shares, Series 2 (the "Euro Preference Shares") on 16 June 2025
(the "Redemption Date"), in accordance with the terms and conditions of the
Euro Preference Shares.

The Issuer shall pay on each Euro Preference Share so redeemed the aggregate
of (i) an amount equal to €10,000 and (ii) an amount equal to €81.17,
being the dividend accrued from (and including) 17 March 2025 to (but
excluding) the Redemption Date (together, the "Redemption Price").

Payment of the Redemption Price will be made on the Redemption Date through
the relevant clearing systems. Upon such redemption, dividends will cease to
accrue on the Euro Preference Shares and the Euro Preference Shares will be
cancelled. Accordingly, the admission of the Euro Preference Shares on the
official list and to trading on the main market of the Luxembourg Stock
Exchange will be cancelled on or around the Redemption Date.

This announcement is released by the Issuer and contains inside information
for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014
("MAR"), encompassing information relating to the Euro Preference Shares.

Should any holder of the Euro Preference Shares have any queries in relation
to this notice of redemption 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 (mailto:DebtIRTeam@barclays.com)

 

 Jordan Guy                        Stuart Frith

 Head of Debt Investor Relations   Treasury - Long Term Funding

This notice of redemption is issued and directed only to the holders of the
Euro Preference Shares 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 Euro Preference Shares for any other purpose.

Holders of any global registered share certificate in respect of the Euro
Preference Shares shall surrender such global registered share certificate for
redemption at the offices of The Bank of New York Mellon, London Branch at 160
Queen Victoria Street, London, EC4V 4LA, United Kingdom, in order to obtain
payment of the Redemption Price. For the avoidance of doubt, this does not
apply to persons who hold their interest in the Euro Preference Shares through
the clearing systems.

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