Barclays Bank PLC Notice of Redemption & Cancellation: $1.35bn RCIs (0952N)

TIDM96ES TIDMBARC

RNS Number : 0952N

Barclays Bank PLC

20 October 2016

Notice of Redemption and Cancellation of Listing to the Holders of

BARCLAYS BANK PLC

U.S.$1,350,000,000 (Outstanding U.S.$158,997,000) 5.926% Step-up Callable Perpetual Reserve Capital Instruments

(the "RCIs")

ISIN (Reg S RCIs): XS0269453139

ISIN (144A RCIs): US06739FEY34

NOTICE IS HEREBY GIVEN by Barclays Bank PLC (the "Company") that the Company will fully redeem all of the outstanding RCIs on 15 December 2016 (the "Redemption Date"), in accordance with Condition 7(b) of the RCIs. The outstanding RCIs will be redeemed on the Redemption Date at a price equal to 100 per cent. of their principal amount plus accrued but unpaid interest from, and including, 15 June 2016 to, but excluding, the Redemption Date. Accordingly, the listing of the Notes on the Official List of the FCA 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, 16 December 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

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October 20, 2016 10:00 ET (14:00 GMT)