BarclaysPlc on Sept. 28 announced the results of its to purchase eight series of notesissued by unit Barclays BankPlc.
As of the expiration deadline of Sept. 27, Barclays acceptedfor purchase an aggregate principal amount of €32.0 million of subordinatedfloating-rate notes due 2040, £2.3 million of 6.125% undated subordinatednotes, $3.5 million of 6.86% callable perpetual core Tier 1 notes and $71.1million of junior undated floating-rate notes.
Barclays also accepted forpurchase $168.8 million, $119.4 million and £124.5 million in aggregateprincipal amounts of separate undated floating-rate primary capital notes, and £181.7million of 5.75% fixed-rate subordinated notes due 2026, whose purchase pricewas set at 124.432%.
The purchase price does not include accrued and unpaidinterest.
Barclays noted that the settlement date of the tender offeris Sept. 30.Barclays Capital Inc. is the dealer manager for the offer.