Admission to trading of Transferable Securities
Summary by AI BETAClose X
Notification of Admission to trading of Transferable Securities
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.5.2 and 1.5.3R, Barclays Bank PLC notifies the market that transferrable securities have been admitted to trading as follows:
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Issuer name: |
Barclays Bank PLC |
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Issuer LEI: |
G5GSEF7VJP5I7OUK5573 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities: |
3.936 per cent. Fixed Rate Senior Notes due 12 November 2029 ISIN XS3551825410 |
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Number of securities admitted to trading: |
EUR 1,150,000,000 in aggregate principal amount |
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Date of admission to trading: |
12 November 2026 |
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Prospectus relating to the securities: |
The base prospectus dated 5 August 2026 (the "Prospectus"), under which the securities have been issued, is available at:
|
|
Final Terms available for viewing: |
http://www.rns-pdf.londonstockexchange.com/rns/0073D_1-2026-11-12.pdf |
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Issuer name: |
Barclays Bank PLC |
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Issuer LEI: |
G5GSEF7VJP5I7OUK5573 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities: |
4.109 per cent. Fixed Rate Senior Notes due 12 November 2031 ISIN XS3551825501 |
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Number of securities admitted to trading: |
EUR 1,350,000,000 in aggregate principal amount |
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Date of admission to trading: |
12 November 2026 |
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Prospectus relating to the securities: |
The base prospectus dated 5 August 2026 (the "Prospectus"), under which the securities have been issued, is available at:
|
|
Final Terms available for viewing: |
http://www.rns-pdf.londonstockexchange.com/rns/0073D_2-2026-11-12.pdf |
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Issuer name: |
Barclays Bank PLC |
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Issuer LEI: |
G5GSEF7VJP5I7OUK5573 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities: |
Floating Rate Senior Notes due November 2029 ISIN XS3551826228 |
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Number of securities admitted to trading: |
EUR 750,000,000 in aggregate principal amount |
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Date of admission to trading: |
12 November 2026 |
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Prospectus relating to the securities: |
The base prospectus dated 5 August 2026 (the "Prospectus"), under which the securities have been issued, is available at:
|
|
Final Terms available for viewing: |
http://www.rns-pdf.londonstockexchange.com/rns/0073D_3-2026-11-12.pdf |
Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.
A copy of the Final Terms will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing: The following applies to the Final Terms available by clicking on the link above, and you are therefore advised to read this carefully before reading, accessing or making any other use of the Final Terms. In accessing the Final Terms, you agree to be bound by the following terms and conditions, including any modifications to them, any time you receive any information from us as a result of such access.
The Final Terms referred to above must be read in conjunction with the base prospectus dated 5 August 2026 which constitutes a base prospectus (the "Prospectus") for the purposes of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook of the United Kingdom Financial Conduct Authority Handbook made in accordance with the Public Offers and Admissions to Trading Regulations 2024 (together, the "UK Prospectus Regime").
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Final Terms and the Prospectus referred to above may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms and/or the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms and/or the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and/or the Prospectus you must ascertain from the Final Terms and the Prospectus whether or not you are part of the intended addressees of the information contained therein.
Confirmation of your Representation: In order to be eligible to view the Final Terms or make an investment decision with respect to any Notes issued or to be issued pursuant to the Final Terms, you must be a person other than a U.S. person (within the meaning of Regulation S under the Securities Act). By accessing the Final Terms, you shall be deemed to have represented that you and any customers you represent are not U.S. persons, and that you consent to delivery of the Final Terms via electronic publication.
You are reminded that the Final Terms has been made available to you on the basis that you are a person into whose possession the Final Terms may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver the Final Terms to any other person.
The Final Terms does not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of Barclays Bank PLC in such jurisdiction. Under no circumstances shall the Final Terms constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of any Notes issued or to be issued pursuant to the Final Terms, in any jurisdiction in which such offer, solicitation or sale would be unlawful.
The Final Terms have been made available to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of Barclays Bank PLC, its advisers nor any person who controls any of them nor any director, officer, employee nor agent of it or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Final Terms made available to you in electronic format and the hard copy version available to you as set out in the Prospectus.
Your right to access this service is conditional upon complying with the above requirement.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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