Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picks96ES.L Regulatory News (96ES)

  • There is currently no data for 96ES

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issuer Call

12 Sep 2017 11:44

RNS Number : 5160Q
Barclays Bank PLC
12 September 2017
 

iPath®

 

Issuer Call Notice

Barclays Bank PLC ("Barclays") hereby notifies investors that it is exercising its right to redeem the securities listed in Annex A (each, a "Security" and together, the "Securities") in accordance with the relevant Base Conditions of the Securities. The Securities comprise iPath® Exchange Traded Notes issued by Barclays, all listed on the Electronic Securitised Derivatives Market ("SeDeX"), organised and managed by the Italian Stock Exchange.

The Securities are issued by way of final terms (the "Final Terms") under the relevant base prospectus applicable to the Securities, as supplemented (each, a "Base Prospectus"). Barclays exercises its right to call the Securities pursuant to paragraph 22 of the relevant Final Terms and Base Condition 4(2) of the Securities (Early Redemption at the Option of the Issuer), as amended by paragraph 24.1 (a) of the Combined Supplements dated 8 October 2010 and 22 November 2010.

The Securities will be redeemed at the Redemption Value (as defined in the Base Conditions of your Security and amended by paragraph 24.1 (a) (Base Conditions relating to Italian Securities) of the Combined Supplement dated 8 October 2010 in relation to the iPath® VSTOXX® Short-Term Futures Total Return Exchange Traded Notes and amended by paragraph 24.1 (a) (Amendments to Base Conditions) of the Combined Supplement dated 22 November 2010 in relation to the iPath® VSTOXX® Mid-Term Futures Total Return Exchange Traded Notes) on the Optional Cash Redemption Date, which is expected to be 10 October 2017. The Redemption Value will be determined on the third Business Day prior to the Optional Cash Redemption Date, which is expected to be 5 October 2017 and will be communicated to you separately.

Please be advised that an application to delist the Securities on the SeDeX, will be made. The last trading date is anticipated to be 5 October 2017. Please be further advised that from the date of this Issuer Call Notice until the last trading date of the Securities, the Securities will trade bid only on the SeDeX.

Capitalised terms used but not otherwise defined in this notice shall have the meanings given to such terms in the relevant Final Terms, as read in conjunction with the relevant Base Prospectus.

For questions relating to this Notice, please contact us at +44 (0)20 3134 2363 or write us an email at iPathEMEA@barcap.com.

 

London, 12 September 2017

 

Barclays Bank PLC

 

ANNEX A

Name of Product

ISIN

iPath® VSTOXX® Short-Term Futures Total Return Exchange Traded Notes

 

DE000BC2KZY6

iPath® VSTOXX® Mid-Term Futures Total Return Exchange Traded Notes

DE000BC2K050

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCGGUGCBUPMGUP
Date   Source Headline
20th Feb 20193:05 pmRNSNotice to Noteholders-Series 11492 Class MF
29th Jan 201911:03 amRNSWithdrawal of Notes
9th Jan 20193:29 pmRNSPublication of Final Terms
18th Dec 20185:05 pmRNSConsent order re Barclays Whistleblowing programme
18th Dec 20185:00 pmRNSNotice to Noteholders Series 11492 Class LP
18th Dec 201811:13 amRNSPublication of Final Terms
13th Dec 20187:00 amRNSResults of Placing of Gamma Communications Shares
12th Dec 20184:50 pmRNSProposed Placing of Gamma Communications Shares
12th Dec 20183:17 pmRNSPublication of Final Terms
30th Nov 201812:07 pmRNSPublication of Final Terms
20th Nov 201812:43 pmRNSPublication of Suppl.Prospcts
20th Nov 201812:41 pmRNSPublication of a Prospectus
19th Nov 20181:22 pmRNSPublication of Final Terms
14th Nov 20184:30 pmRNSPublication of Suppl.Prospcts
12th Nov 20184:56 pmRNSPublication of Suppl.Prospcts
31st Oct 20184:30 pmRNSPublication of Suppl.Prospcts
31st Oct 201812:51 pmRNSOctober Announcement
24th Oct 20187:00 amRNSRedemption Notice
19th Oct 201812:49 pmRNSDublin Bay Securities 2018-MA1 DAC Announcement
11th Oct 20186:02 pmRNSPublication of a Prospectus
11th Oct 20185:29 pmRNSMet Life Post-Stabilisation Notice
11th Oct 20185:28 pmRNSSkipton Post-Stabilisation Notice
11th Oct 20185:21 pmRNSBBVA Post Stabilisation Notice
2nd Oct 20188:30 amRNSMet Life Pre-Stabilisation Notice
28th Sep 20185:18 pmRNSDelisting Notice
28th Sep 20183:51 pmRNSPublication of Final Terms
25th Sep 20188:39 amRNSSkipton Pre- Stabilisation Notice
18th Sep 20188:40 amRNSBBVA pre Stabilisation Notice
11th Sep 20184:10 pmRNSCapital Reorganisation
5th Sep 20187:00 amRNSResults of Placing of Sabre Insurance Group Shares
4th Sep 20184:50 pmRNSProposed Placing of Sabre Insurance Group Shares
3rd Sep 201812:07 pmRNSPost Stabilisation Notice - Barclays PLC
24th Aug 20189:21 amRNSStabilisation Notice
21st Aug 201810:15 amRNSPublication of Suppl.Prospcts
21st Aug 201810:14 amRNSPublication of Suppl.Prospcts
14th Aug 20186:15 pmRNSPublication of Suppl.Prospcts
14th Aug 201811:30 amRNSPublication of Suppl.Prospcts
9th Aug 20187:44 amRNSForm 6-K
3rd Aug 20184:00 pmRNSPublication of Suppl.Prospcts
2nd Aug 20187:00 amRNSHalf-year Report
24th Jul 201810:02 amRNSSFO seeks to reinstate charges against Barclays
15th Jun 20183:06 pmRNSUpdate re: Barclays
15th Jun 201810:11 amRNSPublication of GSSP Base Prospectus 5
31st May 20185:17 pmRNSPublication of Supplement 5/2017 to the GSSP BPs
30th May 20187:00 amRNSResults of Placing of Sabre Insurance Group Shares
29th May 20185:01 pmRNSProposed Placing of Sabre Insurance Group Shares
24th May 20186:20 pmRNSPublication of Suppl.Prospcts
21st May 20184:58 pmRNSCMCIC Post-Stabilisation Notice
21st May 201811:08 amRNSDismissal of SFO charges re 2008 capital raisings
11th May 201812:15 pmRNSNotice of Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.