Barclays Bank PLC 6-K, filed Aug 1, 2023
Barclays Bank PLC (ATMP)
6-K
2023-08-01
For: 2023-08-01
View Original
Added on
April 06, 2026
About this 6-K
Barclays Bank PLC filed this 6-K on August 1, 2023.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
August
01, 2023
Barclays Bank PLC
(Name
of Registrant)
1 Churchill Place
London E14 5HP
England
(Address
of Principal Executive Office)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover of Form 20-F or Form 40-F.
Form
20-F
x
Form 40-F
This
Report on Form 6-K is filed by Barclays Bank PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
|
Exhibit
No. 1
|
Notice
of redemption of debt securities dated 14 July 2023
|
|
Exhibit
No. 2
|
Publication
of Supplement dates 28 July 2023
|
|
Exhibit
No. 3
|
Publication
of Supplement dates 31 July 2023
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BARCLAYS
BANK PLC
|
|
|
(Registrant)
|
Date:
August 01, 2023
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
|
|
Exhibit
No. 1
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 July 2023
Barclays Bank PLC
Notice of Redemption and Cancellation of Listing to the Holders
of
Up to U.S.$1,200,000,000 Undated Floating Rate Primary Capital
Notes Series 2 ISIN: GB0000777705 (principal amount currently
outstanding: U.S.$254,130,000) (the "Notes")
NOTICE IS HEREBY GIVEN by
Barclays Bank PLC (the "Company")
to the holders of the Notes, that the Company will fully redeem all
of the outstanding Notes on 31 August 2023 (the
"Redemption
Date"), in
accordance with Condition 4(b) (Repayment and
Purchase - Optional Repayment) of the terms and conditions of
the Notes (the "Conditions"),
having satisfied the applicable conditions to redemption but
subject to Condition 2(b) (Status and
Subordination). Pursuant to the Conditions,
the outstanding Notes will be redeemed on the Redemption Date at
their principal amount together with interest in respect thereof
accrued from, and including, 28 February 2023 to, but excluding,
the Redemption Date (the "Redemption
Amount").
There are no Arrears of Interest outstanding in respect of the
Notes.
Payment of the Redemption Amount will be made on 31 August 2023
through the relevant clearing systems. Pursuant to Condition 4(d)
(Repayment
and Purchase - Cancellation and Re-Sale), all Notes so redeemed will be cancelled
together with all unmatured Coupons and Talons attached thereto or
surrendered therewith. Accordingly, the listing of the Notes on the
Official List of the Financial Conduct Authority 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, 31 August
2023.
Terms used but not defined in this notice shall have the meanings
given to them in the Conditions.
Should any holder of the Notes 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
This notice of redemption is issued and directed only to the
holders of the Notes 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 Notes for any other
purpose.
Exhibit
No. 2
Publication of
Supplement
The following supplement has been
approved by the Financial Conduct Authority and the International
Securities Market and is available for viewing:
Supplement 1 dated 28 July 2023 (the
"Supplement") to the FCA Registration Document dated 6 March 2023
for the Barclays Bank PLC (the "Registration
Document").
Please read the disclaimer below
"Disclaimer - Intended Addressees" before attempting to access this
service, as your right to do so is conditional upon complying with
the requirements set out below.
To view the full document, please
paste the following URL into the address bar of your
browser.
http://www.rns-pdf.londonstockexchange.com/rns/6238H_1-2023-7-28.pdf
A copy of the above
document has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please
contact:
Barclays
Treasury
1 Churchill
Place
Canary
Wharf
London E14 5HP
DISCLAIMER - INTENDED
ADDRESSEES
IMPORTANT: You must read the following
before continuing: The following applies
to the Supplement available by clicking on the link above, and you
are therefore advised to read this carefully before reading,
accessing or making any other use of the Supplement. In accessing
the Supplement, you agree to be bound by the following terms and
conditions, including any modifications to them, any time you
receive any information from us as a result of such
access.
NEITHER THE SUPPLEMENT NOR
THE REGISTRATION DOCUMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE SUPPLEMENT AND/OR THE REGISTRATION DOCUMENT MAY
ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE
NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S
UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE
"SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE SUPPLEMENT AND/OR THE
REGISTRATION DOCUMENT IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO
COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES
ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC
PUBLICATION OR IN THE SUPPLEMENT OR THE REGISTRATION DOCUMENT
CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION.
THE NOTES HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE
SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED
STATES OR OTHER JURISDICTION.
Please note that the information
contained in the Supplement may be addressed to and/or targeted at
persons who are residents of particular countries (as specified in
the Registration Document) only and is not intended for use and
should not be relied upon by any person outside these countries
and/or to whom any offer of Notes is not addressed. Prior to
relying on the information contained in the Supplement and/or the
Registration Document you must ascertain whether or not you are
part of the intended addressees of the information contained
therein.
Confirmation
of your Representation: In order to be eligible to view the
Supplement and/or the Registration Document or make an investment
decision with respect to the Notes, you must be a person other than
a U.S. person (within the meaning of Regulation S under the
Securities Act). By accessing the Supplement and/or the
Registration Document, you shall be deemed to have represented that
you and any customers you represent are not U.S. persons (as
defined in Regulation S to the Securities Act), and that you
consent to delivery of the Supplement and any supplements thereto
via electronic publication.
You are reminded that the Supplement
has been made available to you on the basis that you are a person
into whose possession the Supplement and/or the Registration
Document may be lawfully delivered in accordance with the laws of
the jurisdiction in which you are located and you may not, nor are
you authorised to, deliver the Supplement and/or the Registration
Document to any other person.
The Supplement and/or the
Registration Document does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no circumstances
shall the Supplement and/or the Registration Document constitute an
offer to sell, or the solicitation of an offer to buy, nor shall
there be any sale of any Notes issued or to be issued pursuant to
the Supplement and/or the Registration Document, in any
jurisdiction in which such offer, solicitation or sale would be
unlawful.
The Supplement has been made
available to you in an electronic form. You are reminded that
documents transmitted via this medium may be altered or changed
during the process of electronic transmission and consequently none
of the issuer, its advisers nor any person who controls any of them
nor any director, officer, employee nor agent of it or affiliate of
any such person accepts any liability or responsibility whatsoever
in respect of any difference between the Supplement made available
to you in electronic format and the hard copy version available to
you on request from the issuer.
Your right to access this service is
conditional upon complying with the above
requirement.
Exhibit
No. 3
Publication
of Base Prospectus Supplement
The
following base prospectus supplement ("Prospectus
Supplement") has been approved
by the Financial Conduct Authority and is available for
viewing:
Prospectus Supplement No. 1
dated 31 July 2023 to the Base Prospectus dated 19 June 2023 for
the Barclays Bank PLC Debt Issuance Programme ("Base
Prospectus").
Please read
the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is
conditional upon complying with the requirements set out
below.
To view the
full document, please paste the following URL into the address bar
of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7710H_1-2023-7-31.pdf
A copy of the above document has been
submitted to the National Storage Mechanism and will shortly be
available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please
contact:
Barclays
Treasury
1 Churchill
Place
Canary
Wharf
London E14 5HP
DISCLAIMER - INTENDED
ADDRESSEES
IMPORTANT: You
must read the following before
continuing: The
following applies to the Prospectus Supplement available by
clicking on the link above, and you are therefore advised to read
this carefully before reading, accessing or making any other use of
the Prospectus Supplement. In accessing the Prospectus Supplement,
you agree to be bound by the following terms and conditions,
including any modifications to them, any time you receive any
information from us as a result of such
access.
THE PROSPECTUS SUPPLEMENT MAY
NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND
MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE PROSPECTUS
SUPPLEMENT MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO
PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE PROSPECTUS SUPPLEMENT IN WHOLE
OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY
RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS
OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC
PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE BASE
PROSPECTUS AND THE PROSPECTUS SUPPLEMENT HAVE NOT BEEN, AND WILL
NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS
OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY NOTES
ISSUED OR TO BE ISSUED PURSUANT TO THE BASE PROSPECTUS AND THE
PROSPECTUS SUPPLEMENT MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please
note that the information contained in the Base Prospectus and the
Prospectus Supplement may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Base Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Base Prospectus is not addressed. Prior
to relying on the information contained in the Base Prospectus and
the Prospectus Supplement you must ascertain from the Base
Prospectus whether or not you are part of the intended addressees
of the information contained therein.
Confirmation
of your Representation: In order
to be eligible to view the Prospectus Supplement or make an
investment decision with respect to any Notes issued or to be
issued pursuant to the Base Prospectus and the Prospectus
Supplement, you must be a person other than a U.S. person (within
the meaning of Regulation S under the Securities Act). By accessing
the Prospectus Supplement, you shall be deemed to have represented
that you and any customers you represent are not U.S. persons (as
defined in Regulation S to the Securities Act), and that you
consent to delivery of the Prospectus Supplement and any
supplements thereto via electronic publication.
You are reminded that the Prospectus
Supplement has been made available to you on the basis that you are
a person into whose possession the Prospectus Supplement may be
lawfully delivered in accordance with the laws of the jurisdiction
in which you are located and you may not, nor are you authorised
to, deliver the Prospectus Supplement to any other
person.
The Prospectus Supplement does not
constitute, and may not be used in connection with, an offer or
solicitation in any place where offers or solicitations are not
permitted by law. If a jurisdiction requires that the offering be
made by a licensed broker or dealer and the underwriters or any
affiliate of the underwriters is a licensed broker or dealer in
that jurisdiction, the offering shall be deemed to be made by the
underwriters or such affiliate on behalf of the issuer in such
jurisdiction. Under no circumstances shall the Prospectus
Supplement constitute an offer to sell, or the solicitation of an
offer to buy, nor shall there be any sale of any Notes issued or to
be issued pursuant to the Base Prospectus and the Prospectus
Supplement, in any jurisdiction in which such offer, solicitation
or sale would be unlawful.
The Prospectus Supplement has been
made available to you in an electronic form. You are reminded that
documents transmitted via this medium may be altered or changed
during the process of electronic transmission and consequently none
of the issuer, its advisers nor any person who controls any of them
nor any director, officer, employee nor agent of it or affiliate of
any such person accepts any liability or responsibility whatsoever
in respect of any difference between the Prospectus Supplement made
available to you in electronic format and the hard copy version
available to you on request from the issuer.
Your right to access this service is
conditional upon complying with the above
requirement.