octobermonthlybatchfiling
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
November
01, 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
Exhibit
No. 1
|
Notice
of redemption of debt securities dated 13 October 2023
|
Exhibit
No. 2
|
Q3 2023
Pillar 3 report dated 24 October 2023
|
|
|
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.
|
BARCLAYS
BANK PLC
|
|
(Registrant)
|
Date:
November 01, 2023
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
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.
13 October 2023
Notice of Repayment and Cancellation of Listing to the Holders
of
Barclays Bank PLC
U.S.$600,000,000 Junior Undated Floating Rate Notes ISIN:
GB0000784164 (principal amount currently outstanding:
U.S.$37,940,000)
(the "Notes")
NOTICE IS HEREBY GIVEN by
Barclays Bank PLC (the "Company") to the holders of the Notes, that the Company
will fully redeem all of the outstanding Notes on 30 November 2023
(the "Redemption
Date"), in accordance with
Condition 6(c) (Redemption and Purchase - Optional Redemption) of
the terms and conditions of the Notes (the "Conditions"), having satisfied the applicable conditions to
redemption. Pursuant to the Conditions, the outstanding Notes will
be redeemed on the Redemption Date at their principal amount
together with interest in respect thereof accrued from, and
including, 31 May 2023 to, but excluding, the Redemption Date (the
"Redemption
Amount").
Payment of the Redemption Amount will be made on 30 November 2023
through the relevant clearing systems. All Notes so redeemed will
be cancelled together with all unmatured Coupons and talons
attached thereto or surrendered therewith. Accordingly, the listing
of the Notes on the Official List of the Financial Conduct
Authority and the admission of the Notes to trading on the
Regulated Market of the London Stock Exchange plc will be cancelled
on, or shortly after, 30 November 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 redemption is issued and directed only to the
holders of the Notes 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 Notes for any other
purpose.
Exhibit
No. 2
24 October 2023
Barclays Bank PLC
Publication of Pillar 3 Report
Barclays Bank PLC today announces the publication of its Pillar 3
Report for 30 September 2023 (the "Q3 2023 Pillar 3
Report"). The Q3 2023 Pillar 3
Report is available on the Barclays Group's website
at:
https://home.barclays/investor-relations/reports-and-events/financial-results-archive/
Key Metrics
As at 30 September 2023, Barclays Bank PLC's solo-consolidated
Common Equity Tier 1 ratio was 12.6% and liquidity coverage ratio
was 148%. From 1 January 2023, the UK leverage ratio
requirement has been set at the Barclays Bank PLC sub-consolidated
level. The UK leverage ratio (excluding claims on central
banks) for Barclays Bank PLC sub-consolidated was 5.6%.
Please refer to the Q3 2023 Pillar 3 Report for the basis of
preparation for these metrics.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0)20 7116 2526 Jonathan
Tracey +44 (0) 20 7116 4755