Barclays and OFI Global Asset Management to redeem Barclays OFI SteelPath Midstream MLP ETN

Barclays Bank and OFI Global Asset Management are to redeem the Barclays OFI SteelPath Midstream MLP Exchange Traded Note (OSMS).

The redemption date of the ETNs will be 22 June, 2016.

Holders of the ETNs on the redemption date will receive a cash payment per ETN equal to the closing indicative value on 9 June, 2016, which is USD17.8821.