Barclays Bank PLC 6-K, filed Jul 1, 2022
Barclays Bank PLC (BWVTF)
6-K
2022-07-01
For: 2022-07-01
View Original
Added on
April 06, 2026
About this 6-K
Barclays Bank PLC filed this 6-K on July 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
July
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
|
Publication
of Pillar 3 Report dated 8 June 2022
|
|
Exhibit
No. 2
|
Notice
of Early Redemption Price dated 10 June 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:
July 1, 2022
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
|
|
Exhibit
No. 1
8 June 2022
Barclays Bank PLC
Publication of Pillar 3 Report
Barclays Bank PLC today announces the publication of its Pillar 3
Report for 31 March 2022 (the "Q1 2022 Pillar 3 Report"). The Q1
2022 Pillar 3 Report is available on the Group's website
at home.barclays/investor-relations/reports-and-events/latest-financial-results
Key Metrics
As at 31 March 2022, Barclays Bank PLC's solo-consolidated Common
Equity Tier 1 ratio was 12.4%, UK leverage ratio (excluding claims
on central banks) was 4.1% and liquidity coverage ratio was 139%.
Please refer to the Q1 2022 Pillar 3 Report for the basis of
preparation for these metrics.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris
Manners
Jon
Tracey
+44 (0) 20 7773
2136
+44 (0) 20 7116 4755
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and client, and geography.
Our businesses include consumer banking and payments operations
around the world, as well as a top-tier, full service, global
corporate and investment bank, all of which are supported by our
service company which provides technology, operations and
functional services across the Barclays Group. For further
information about Barclays, please visit our website
home.barclays.
Exhibit
No. 2
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. 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 Early Redemption Price to the Holders of
Barclays Bank PLC
USD1,000,000,000 6.86 per cent. Callable Perpetual Core Tier One
Notes (ISIN: XS0155141830/US06738CAG42) of which USD178,630,000 in
principal amount is outstanding (the "6.86% TONs")
Barclays Bank PLC (the "Company") has provided notice to the holders of the 6.86%
TONs of its exercise of its right to redeem the 6.86% TONs on 15
June 2022, in accordance with the terms and conditions of the 6.86%
TONs (the "Conditions"). Pursuant to the Conditions, the outstanding
6.86% TONs will be redeemed on 15 June 2022 at their Early
Redemption Price plus accrued but unpaid interest from, and
including, 15 December 2021 to, but excluding, 15 June 2022. Terms
used but not defined in this notice shall have the meanings given
to them in the Conditions.
NOTICE IS HEREBY GIVEN by
the Company to the holders of the 6.86% TONs, that today the
Calculation Agent has determined, pursuant to the Conditions, that
the Early Redemption Price is USD 1,174.88 in respect of each 6.86%
TON with an Authorised Denomination of USD
1,000.
Should any holder of the 6.86% TONs 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
Barclays Bank PLC
10 June 2022
This Notice is issued and directed only to the holders of the 6.86%
TONs 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 the 6.86% TONs for any other
purpose.