15 February
2024
NOTICE TO COVERED
BONDHOLDERS
Barclays Bank UK
PLC (the
Issuer)
£1,250,000,000 Series 2019-2
Floating Rate Covered Bonds due May 2024
(ISIN: XS1996391618; Common
Code: 199639161)
issued by the Issuer (together, the
Series 2019-2 Covered Bonds
and the holders thereof the Covered Bondholders) constituted by a
Trust Deed dated 18 December 2007 (as the same may be amended or
supplemented from time to time) between the Issuer, Barclays
Covered Bonds LLP and Citicorp Trustee Company Limited, and issued
under the €35 billion Global Covered Bond Programme irrevocably and
unconditionally guaranteed as to payment of principal and interest
by Barclays Covered Bonds LLP (the Programme)
Publication of Amended Final
Terms
Terms used and not defined herein
shall have the same meanings given thereto in the Prospectus issued
by the above named Issuer and dated 8 July 2019.
The following amendments (as approved by the
Series 2019-2 Covered Bondholders on 15 February 2024, by way of
Written Resolution) are made to the Conditions set out in the Final
Terms dated 14 May 2019, as amended and restated on 15 February
2024 in respect of the Series 2019-2 Covered Bonds under the
Programme:
1.
Part A - Contractual Terms, Item 8(i) (Final Maturity Date) is
amended to "15 May 2034";
2. Part A -
Contractual Terms, Item 8(ii) (Extended Due for Payment Date of
Guaranteed Amounts corresponding to the Final Redemption Amount
under the Covered Bond Guarantee) is amended to "15 May
2035";
3. Part A -
Contractual Terms, Item 9 (Interest Basis) is amended to "SONIA
+0.77 per cent. Floating Rate";
4. Part A -
Contractual Terms, Item 11 (Change of Interest Basis or Payment
Basis - Interest Basis) is amended to "SONIA +0.77 per cent, per
annum Floating Rate payable monthly in arrear";
5. Part A -
Contractual Terms, Item 11 (Change of Interest Basis or Payment
Basis - Interest Payment Dates): "15th day of each month, from and
including 15 June 2034, to and including the Extended Due for
Payment Date"; and
6. Part A -
Contractual Terms, Item 14 (Margin) is amended to "SONIA +0.77 per
cent, per annum".
These changes were effective 15
February 2024.
To view the amended Final Terms,
please paste the following URL into the address bar of your
browser:
http://www.rns-pdf.londonstockexchange.com/rns/3358D_1-2024-2-15.pdf
For further information, please
contact:
BARCLAYS BANK UK PLC
1 Churchill Place
London E14 5HP
Investor Relations:
Dan Colvin
+44 (0) 20 7116 6533
Media Relations
Jon Tracey
+44 (0) 20 7116 4755
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information
contained in the Final Terms may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Final Terms) 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 is not addressed.
Prior to relying on the information contained in the Final Terms
you must ascertain from the Final Terms whether or not you are part
of the intended addressees of the information contained
therein.
In particular, the Final Terms does
not constitute an offer of securities for sale in the United
States. This is not for distribution in the United
States. The securities described herein have not been, and
will not be, registered under the U.S. Securities Act of 1933, as
amended (the Securities Act), or under any relevant securities laws
of any state of the United States of America and are subject to
U.S. tax law requirements. Subject to certain exceptions, the
securities may not be offered or sold within the United States or
to, or for the account or benefit of, U.S. persons or to persons
within the United States of America, as such terms are defined in
Regulation S under the Securities Act. There will be no
public offering of the securities in the United States.
Your right to access this service is
conditional upon complying with the above requirement.
