Barclays Bank PLC 6-K, filed Dec 1, 2022
Barclays Bank PLC (BWVTF)
6-K
2022-12-01
For: 2022-12-01
View Original
Added on
April 06, 2026
About this 6-K
Barclays Bank PLC filed this 6-K on December 1, 2022.
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
December
01, 2022
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
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes No
x
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b):
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 dated 03 November 2022
|
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:
December 01, 2022
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
|
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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 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.
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays Bank PLC
£500,000,000 5.3304 per cent. Step-up Callable Perpetual
Reserve Capital Instruments (ISIN: XS0248675364) of which
£35,373,000 in principal amount is outstanding (the
"RCIs")
Prior to 1 January 2022, the RCIs qualified as Tier 1 Capital
instruments pursuant to the transitional provisions set out in
Regulation (EU) No. 575/2013 of the European Parliament and of the
Council of 26 June 2013 on prudential requirements for credit
institutions and investment firms, as it forms part of domestic law
of the United Kingdom by virtue of the European Union (Withdrawal)
Act 2018. From 1 January 2022, the RCIs no longer qualify as Tier 1
Capital instruments and, therefore, Barclays Bank PLC (the
"Company") is exercising its right to redeem the RCIs as
specified in this notice.
NOTICE IS HEREBY GIVEN by
the Company to the holders of the RCIs, that the Company will fully
redeem all of the outstanding RCIs on 15 December 2022 (the
"Redemption
Date"), in
accordance with Condition 7(d) (Redemption
for Regulatory Purposes) of the terms and conditions of
the RCIs (the "Conditions"),
having satisfied the applicable conditions to
redemption.
Pursuant to the Conditions, the outstanding RCIs will be redeemed
on the Redemption Date at their principal amount plus accrued but
unpaid interest from, and including, 15 December 2021 to, but
excluding, the Redemption Date (the "RCIs Redemption
Amount").
Payment of the RCIs Redemption Amount will be made on the
Redemption Date through the relevant clearing systems. Pursuant to
Condition 7(f) (Cancellation)
of the Conditions, all RCIs so redeemed will be cancelled.
Accordingly, the listing of the RCIs on the Official List of
the FCA and the admission of the RCIs to trading on the Regulated
Market of the London Stock Exchange plc will be cancelled on, or
shortly after, the Redemption Date.
Terms used but not defined in this notice shall have the meanings
given to them in the Conditions.
Should any holder of the RCIs have any queries in relation to this
notice of redemption and cancellation of listing, 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
Barclays Bank PLC
3 November 2022
This Notice of Redemption is issued and directed only to the
holders of RCIs 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 RCIs for any other
purpose.