IntelliAM aiming for significant growth with £5 million Aquis IPO. 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
12th Sep 201712:37 pmRNSPublication of Final Terms
12th Sep 201711:44 amRNSIssuer Call
12th Sep 201711:41 amRNSIssuer Call
12th Sep 20179:28 amRNSPublication of Final Terms
12th Sep 20177:00 amRNSResults of Placing in Redrow plc
11th Sep 20174:51 pmRNSProposed Placing in Redrow plc
5th Sep 20178:34 amRNSPre-Stabilisation Notice - Telefonica
31st Aug 20178:28 amRNSBarclays PLC Tier 2 Pre-Stabilisation Notice
30th Aug 201711:30 amRNSPublication of GSSP Base Prospectus 1
23rd Aug 20178:28 amRNSPublication of Final Terms
15th Aug 201711:10 amRNSPublication of Final Terms
11th Aug 20173:01 pmRNSPost-Stabilisation Notice - Barclays PLC
8th Aug 20171:01 pmRNSPublication of Supplement 1/2017 to Reg Doc 4/2017
8th Aug 201712:59 pmRNSPublication of Supplement 9/2016 to BP1
7th Aug 201712:13 pmRNSPublication of Final Terms
7th Aug 201712:13 pmRNSPublication of Final Terms
4th Aug 20176:19 pmRNSPublication of Supplement 2/2017 to the GSSP BPs
4th Aug 201711:03 amRNSPublication of Final Terms
4th Aug 201711:00 amRNSPublication of Final Terms
3rd Aug 20179:14 amRNSBarclays AT1 pre-stabilisation Notice
2nd Aug 20174:03 pmRNSPost-Stabilisation Notice - Wells Fargo
31st Jul 20174:52 pmRNSPublication of Suppl.Prospcts
28th Jul 20172:00 pmRNSHalf-year Report
28th Jul 20177:00 amRNSHalf-year Report
28th Jul 20177:00 amRNSMid- and Post-Stabilisation Period Announcements
21st Jul 20174:45 pmRNSMid-Stabilisation Period Announcement
19th Jul 201711:00 amRNSDirectorate Change
18th Jul 20179:05 amRNSPre-stabilisation - Wells Fargo
14th Jul 20175:00 pmRNSMid-Stabilisation Period Announcement
13th Jul 20173:50 pmRNSPublication of Combined Supplement 1/2017
13th Jul 20173:44 pmRNSPublication of Supplement 8/2016 to BP 1
13th Jul 20171:31 pmRNSPublication of Final Terms
10th Jul 20171:06 pmRNSPublication of Final Terms
6th Jul 20175:00 pmRNSMid-Stabilisation Period Announcement
5th Jul 20174:25 pmRNSPublication of Final Terms
4th Jul 201711:13 amRNSPublication of Final Terms
4th Jul 201711:10 amRNSPublication of Final Terms
30th Jun 20174:59 pmRNSPublication of iPath (Equities) Base Prospectus
27th Jun 20177:00 amRNSPre-Stabilisation Period Announcement
21st Jun 20177:00 amRNSResults of Placing in Scout24 AG
20th Jun 20174:40 pmRNSProposed Placing in Scout24 AG
15th Jun 20177:04 amRNSResults of Placing of Wizz Air Holdings Plc
9th Jun 20175:32 pmRNSPublication of GSSP Base Prospectus 5
5th Jun 201710:12 amRNSPost Stabilisation Notice - Caixabank
5th Jun 20177:00 amRNSPublication of GSSP Base Prospectus 2
1st Jun 20176:15 pmRNSPublication of Supplement to GSSP BPs
1st Jun 20176:09 pmRNSPublication of 2017 Registration Document
1st Jun 20177:00 amRNSPlacing of 286m ord shares in BAGL
31st May 20174:07 pmRNSProposed placing of ord shares in BAGL
31st May 20174:06 pmRNSTerms of separation with Barclays Africa signed

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.