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Announcements

Redemption | Barclays Bank PLC 8.125% Non-Cumulative Callable Dollar Preference Shares, Series 5 | 17th December 2018

As Barclays Bank PLC 8.125% Non-Cumulative Callable Dollar Preference Shares,  Series 5 has been called for redemption, the following treatment will be applied to the following Index.

Solactive US Preferred Share Select Index

  • Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receipt Repr 1 Non Cum Cal Dlr Pref Shs Series 5 will be removed from the Index.
  • The weight of Barclays Bank PLC 8 1/8 % Non Cum Callable Dollar Pref Shs Sp Am Dep Receipt Repr 1 Non Cum Cal Dlr Pref Shs Series 5 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/17/2018.