Barclays moves to redeem all series 2 undated floating-rate capital notes

Chicago, July 14 – Barclays Bank plc posted a notice of redemption and cancellation for holders of its outstanding series 2 undated floating-rate primary capital notes (ISIN: GB0000777705).

There are currently $254.13 million of the original $1.2 billion outstanding.

The full redemption will take place on Aug. 31.

The redemption amount will be par plus accrued interest from Feb. 28. No arrears of interest is outstanding on the notes.

The notes will be canceled shortly after the redemption.

Questions should be directed to the issuer’s investor relations team (+44 20 7116 1000, DebtIRTeam@barclays.com).

Barclays is based in London.

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