Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. 96ES.L Share Price
  4. 96ES.L Share Regulatory News
  5. Notice to Noteholders-Series 11492 Class MF

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

96ES.L Information
  • 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

Notice to Noteholders-Series 11492 Class MF

20 Feb 2019 15:05

RNS Number : 6508Q
Barclays Bank PLC
20 February 2019
 

Company Announcement

For immediate release

BARCLAYS BANK PLC

$20,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES

Series 11492 Class MF (ISIN XS1792385863)

 

Date : 19 February 2019

Re:

Barclays Bank PLC announces that it has repurchased and cancelled €50,000,000.00 of aggregate nominal amount of its Series 11492 Class MF Fixed Rate Notes due March 2019 (ISIN XS1792385863) (the "Notes"), issued under its $20,000,000,000 Global Collateralised Medium Term Notes Programme. The aggregate nominal amount of Notes outstanding after the transaction is €100,000,000.00.

 

For further information please contact:

Dina Larnerdina.larner@barclays.com

 

 This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
ISETMMATMBMTBJL
12345678910
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
12345678910

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.