TIDM78MM
RNS Number : 8292Y
Barclays Bank PLC
08 September 2022
8 September 2022
Barclays Bank PLC
("BBPLC")
Further to its most recent announcement in relation to the
rescission offer on 12 August 2022, BBPLC today makes the following
announcement:
Updated Indicative Rescission Offer Proceeds and Valuation
Information
Ahead of the expiration date for its rescission offer, on 12
September 2022, BBPLC releases today (i) updated calculations of
the indicative rescission offer proceeds expected to be paid to
certain initial investors in structured notes and (ii) updated
indicative market values of structured notes subject to the
rescission offer, along with updated closing indicative values and
closing trading prices of exchange-traded notes subject to the
rescission offer. Such updated information can be accessed at:
https://communications.global.barclays/content/dam/communications-global-barclays/pdf/2022/08/ldnc047433a/bring-down-RO-proceeds.pdf
Calculations relating to indicative rescission offer proceeds
are based on a number of assumptions and the final amount of
rescission offer proceeds received by initial investors in
structured notes may be different.
Please refer to the rescission offer prospectus supplement filed
with the U.S. Securities and Exchange Commission ("SEC"), as
amended, for more details regarding calculations of the indicative
rescission offer proceeds and other valuation information.
The rescission offer prospectus supplement and the amendment
thereto can be accessed on the SEC's website at:
-- https://www.sec.gov/Archives/edgar/data/312070/000119312522207620/d386666d424b5.htm
-- https://www.sec.gov/Archives/edgar/data/312070/000119312522219623/d354912d424b5.htm
Duration and Results of the Rescission Offer
The rescission offer expires at 5.00 p.m., Eastern Daylight
Time, on 12 September 2022.
BBPLC will endeavour to publish the results of the rescission
offer (including details of the final rescission offer proceeds
that will be paid to initial investors in structured notes) as soon
as practicable following the expiration date of the rescission
offer.
Instructions to Accept the Rescission Offer
Investors wishing to accept the rescission offer are encouraged
to read carefully the instructions included in the rescission offer
prospectus supplement, including, but not limited to, the sections
titled "The Rescission Offer-Terms of the Rescission
Offer-Eligibility Requirements", "The Rescission Offer-Terms of the
Rescission Offer-Evidence of Eligibility" and "The Rescission
Offer-Acceptance or Rejection of the Rescission Offer", along with
the information included in (i) the acceptance forms attached as
appendices to the rescission offer prospectus supplement and (ii)
the rescission offer on-line portal free writing prospectus that
can be accessed on the SEC's website at:
https://www.sec.gov/Archives/edgar/data/312070/000119312522236619/d400552dfwp.htm
- ENDS -
For further information, please contact:
Investor Relations Media Relations
Chris Manners Jon Tracey
+44 (0) 20 7773 2136 +44 (0) 20 7116 4755
Forward-Looking Statements
This announcement contains forward-looking statements within the
meaning of Section 21E of the U.S. Securities Exchange Act of 1934,
as amended, and Section 27A of the U.S. Securities Act of 1933, as
amended, with respect to BBPLC. BBPLC cautions readers that no
forward-looking statement is a guarantee of future performance and
that actual results or other financial condition or performance
measures could differ materially from those contained in the
forward-looking statements. These forward-looking statements can be
identified by the fact that they do not relate only to historical
or current facts. Forward-looking statements sometimes use words
such as 'may', 'will', 'seek', 'continue', 'aim', 'anticipate',
'target', 'projected', 'expect', 'estimate', 'intend', 'plan',
'goal', 'believe', 'achieve' or other words of similar meaning.
These statements are based on the current beliefs and expectations
of BBPLC's management and are subject to significant risks and
uncertainties. Actual outcomes may differ materially from those
expressed in the forward-looking statements. Factors that could
impact BBPLC's future financial condition and performance are
identified in BBPLC's filings with the SEC (including, without
limitation, BBPLC's Annual Report on Form 20-F for the financial
year ended 31 December 2021, as amended, and Interim Results
Announcement for the six months ended 30 June 2022, which are
available on the SEC's website at www.sec.gov ).
Subject to BBPLC's obligations under the applicable laws and
regulations of any relevant jurisdiction, (including, without
limitation, the UK and the U.S.), in relation to disclosure and
ongoing information, we undertake no obligation to update publicly
or revise any forward-looking statements, whether as a result of
new information, future events or otherwise.
BBPLC has filed a registration statement (including a base
prospectus), a prospectus supplement and an amendment thereto with
the SEC for the offering to which this communication relates.
Before you invest, you should read the base prospectus for this
offering in that registration statement, the rescission offer
prospectus supplement and the amendment thereto, and other
documents BBPLC has filed with the SEC for more complete
information about BBPLC and this offering. You may get these
documents for free by searching the SEC online database (EDGAR) at
www.sec.gov. Alternatively, you may obtain a copy of the base
prospectus from BBPLC by calling toll-free 1-888-227-2275
(extension 7-7990).
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END
MSCEALNPESPAEFA
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September 08, 2022 11:30 ET (15:30 GMT)
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