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Barclays to redeem USD 1.75 billion of senior callable notes due 2027 on Sept. 13

PUBT·08/03/2026 15:33:29
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Barclays to redeem USD 1.75 billion of senior callable notes due 2027 on Sept. 13
  • Barclays will redeem USD 1.75 billion of senior callable notes due 2027 at 100% of principal on Sept. 13, 2026.
  • Redemption price includes accrued interest to, but excluding, Sept. 13; interest stops accruing on that date.
  • Cash payment will be made Sept. 14, 2026 because Sept. 13 is not a business day.
  • New York Stock Exchange listing for the notes will be cancelled on or shortly after Sept. 14, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barclays plc published the original content used to generate this news brief on August 03, 2026, and is solely responsible for the information contained therein.