Barclays Bank PLC 6-K, filed Sep 5, 2023
Barclays Bank PLC (ATMP)
6-K
2023-09-05
For: 2023-09-05
View Original
Added on
April 06, 2026
About this 6-K
Barclays Bank PLC filed this 6-K on September 5, 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
September
5, 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
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Exhibit
No. 1
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Redemption
Notice dated 14 August 2023
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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.
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BARCLAYS
BANK PLC
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(Registrant)
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Date:
September 5, 2023
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By: /s/
Garth Wright
--------------------------------
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Garth
Wright
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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 (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 August 2023
Notice of Repayment and Cancellation of Listing to the Holders
of
Barclays Bank PLC
£100,000,000 9 per cent. Permanent Interest Bearing Capital
Bonds ISIN: XS0046132014 and GB0000870369 (principal amount
currently outstanding: £39,632,000) (the "Bonds")
NOTICE IS HEREBY GIVEN by
Barclays Bank PLC (the "Company") to the holders of the Bonds, that the Company
will repay all of the outstanding Bonds on 11 October 2023 (the
"Optional
Repayment Date"), in accordance with Condition 5(b)
(Repayment
and Purchase - Optional Repayment) of the terms and conditions of the Bonds (the
"Conditions"), having satisfied the applicable conditions to
repayment but subject to Condition 3(b) (Status and
Subordination). Pursuant to the
Conditions, the outstanding Bonds will be repaid on the Optional
Repayment Date at their principal amount together with accrued
interest from, and including, 11 October 2022 to, but excluding,
the Optional Repayment Date (the "Repayment
Amount"). There are no Arrears
of Interest outstanding in respect of the
Bonds.
Payment of the Repayment Amount will be made on 11 October 2023
pursuant to the Conditions (and subject to Condition 3(b)
(Status and
Subordination)), (i) in respect
of the Bearer Bonds, against presentation and surrender of the
Bonds or, as the case may be, Coupons at the specified office of
the Principal Paying Agents, being at the date hereof: 160 Queen
Victoria Street, London EC4V 4LA and (ii) in respect of each
Registered Bond, by a pounds sterling cheque mailed on the Optional
Repayment Date to the holder of the Registered Bond appearing in
the register at the close of business on the Record Date at the
address outside the United States shown in the register on the
Record Date as maintained by the Registrar at its registered office
at Equiniti, Aspect House, Spencer Road, Lancing West Sussex BN99
6DA pursuant to the Conditions. In the case of Bonds held through
the relevant clearing systems, holders should look to such clearing
systems for payment of the Repayment Amount on the Optional
Repayment Date.
Pursuant to Condition 5(d) (Repayment and Purchase -
Cancellation and Re-Sale), all
Bonds so repaid will be cancelled together with all unmatured
Coupons and talons attached thereto or surrendered therewith, as
applicable. In the case of any Bearer Bonds, upon the Optional
Repayment Date, unmatured Coupons and talons appertaining to such
Bearer Bond (whether or not attached) shall become void and no
payment shall be made in respect of such Coupons and no exchange
shall be made in respect of such talons, pursuant to Condition 6(d)
(Payments
and Exchange of Talons).
The listing of the Bonds on the Official List of the Financial
Conduct Authority and the admission of the Bonds to trading on the
Regulated Market of the London Stock Exchange plc will be cancelled
on, or shortly after, 11 October 2023.
Terms used but not defined in this notice shall have the meanings
given to them in the Conditions.
Should any holder of the Bonds have any queries in relation to this
notice of repayment 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 repayment is issued and directed only to the holders
of the Bonds 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 Bonds for any other
purpose.