Barclays Bank PLC Announces Purchase Price for Each Formula Price Series of its 24 Cash Tender Offers and Consent Solicitations - Seite 2
iPath Bloomberg Sugar Subindex Total ReturnSM ETN
SGGFF
06739H214 /
US06739H2141
3%
$ 47.8063
$ 46.4139
The Purchase Price per Note for each Fixed Price Series will be the previously announced dollar amount specified in the Statement.
The Purchase Price per Note for each Formula Price Series and each Fixed Price Series will also be available at https://ipathetn.barclays/static/tenderoffers.app.
The Offers and Consent Solicitations will expire at 11:59 p.m., New York City time, on March 6, 2024 (the “Expiration Deadline”), unless the Offer with respect to any Series is extended or early terminated by the Issuer, in which case notification to that effect will be given by or on behalf of the Issuer in accordance with the methods set out in the Statement. To receive the Purchase Price per Note for any Series, Noteholders must validly tender and not withdraw their Notes of that Series prior to the Expiration Deadline.
The Issuer intends to announce, inter alia, its decision whether to accept valid tenders of Notes of any Series for purchase pursuant to the Offers in an announcement no later than one business day following the Expiration Deadline.
Subject to applicable law, the Offer and Consent Solicitation for each Series is being made independently of the Offer and Consent Solicitation for each other Series, and the Issuer reserves the right, subject to applicable law, to withdraw or terminate the Offer and Consent Solicitation for any Series if any of the conditions described in the Statement have not been satisfied or waived without also withdrawing or terminating any other Offer or Consent Solicitation. In addition, the Issuer reserves the right, subject to applicable law, to extend or amend the Offer and Consent Solicitation for any Series at any time and for any reason without also extending or amending any other Offer or Consent Solicitation.
For Further Information
A complete description of the terms and conditions of the Offers is set out in the Statement. Copies of the Statement are available at http://ipathetn.barclays/static/tenderoffers.app. Further details about the transaction can be obtained from:
Lesen Sie auch
The Dealer Manager
Barclays Capital Inc.
745 Seventh Avenue
New York, New York 10019, United States
Telephone: +1 212-528-7990
Attn: Barclays ETN Desk