NOTICE
Publication of
Prospectus
BARCLAYS BANK UK
PLC
1 Churchill
Place
London E14
5HP
(the Issuer)
€35,000,000,000 Global
Covered Bond Programme
unconditionally and
irrevocably guaranteed as to payments of interest and principal
by
Barclays Covered Bonds
LLP
(a limited liability
partnership incorporated in England and Wales)
(the
Programme)
The following Prospectus has been
approved by the Financial Conduct Authority and is available for
viewing:
Prospectus dated 29 February 2024 (the Prospectus) relating to the
€35,000,000,000 Global Covered Bond Programme of Barclays Bank UK
PLC, unconditionally and irrevocably guaranteed as to payments of
interest and principal by Barclays Covered Bonds
LLP.
To view the full Prospectus, please
paste the relevant URL into the address bar of your
browser.
http://www.rns-pdf.londonstockexchange.com/rns/3345F_1-2024-3-1.pdf
The Prospectus has been submitted to
the National Storage Mechanism and will shortly be available for
inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
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
IMPORTANT: You must read the following
before continuing: The following
applies to the Base Prospectus available by clicking on the link
above, and you are therefore advised to read this disclaimer
carefully before reading, accessing or making any other use of the
Base Prospectus. In accessing the Base Prospectus, 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 BASE PROSPECTUS MAY NOT BE
FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT
BE REPRODUCED IN ANY MANNER WHATSOEVER. THE BASE PROSPECTUS 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")
OR WITHIN THE UNITED STATES TO QIBs (AS DEFINED
BELOW) IN ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT
("RULE 144A"). ANY
FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE PROSPECTUS
SUPPLEMENT 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 COVERED BONDS ISSUED OR TO BE ISSUED PURSUANT TO
THE BASE PROSPECTUS HAVE NOT BEEN, AND WILL NOT BE, REGISTERED
UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OR
OTHER JURISDICTION OF THE UNITED STATES OTHER JURISDICTION. ANY
COVERED BONDS ISSUED OR TO BE ISSUED PURSUANT TO THE BASE
PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT (1) IN ACCORDANCE WITH RULE 144A UNDER THE
SECURITIES ACT TO PERSONS REASONABLY BELIEVED TO BE QUALIFIED
INSTITUTIONAL BUYERS (EACH A "QIB") WITHIN THE MEANING OF RULE 144A
OR (2) 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 Base Prospectus may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Base 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 Base Prospectus is not
addressed. Prior to relying on the information contained in the
Base Prospectus, you must ascertain from the Base 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 Base Prospectus or make an investment decision with respect to
any Covered Bonds issued or to be issued pursuant to the Base
Prospectus, you must be (i) a person other than a U.S. person
(within the meaning of Regulation S under the Securities Act); or
(ii) a QIB that is acquiring the securities for its own account if
another QIB. By accessing the Base Prospectus, you shall be deemed
to have represented that you and any customers you represent are
not U.S. persons (as defined in Regulation S to the Securities Act)
or that you are a QIB, and that you consent to delivery of the Base
Prospectus and any supplements thereto via electronic
publication.
You are reminded that the Base
Prospectus has been made available to you on the basis that you are
a person into whose possession the Base Prospectus 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 Base Prospectus to any other person.
The Base Prospectus 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 the issuer in such
jurisdiction. Under no circumstances shall the Base Prospectus
constitute an offer to sell, or the solicitation of an offer to
buy, nor shall there be any sale of any Covered Bonds issued or to
be issued pursuant to the Base Prospectus, in any jurisdiction in
which such offer, solicitation or sale would be
unlawful.
The Base Prospectus has 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 the issuer, 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 Base Prospectus made
available to you in electronic format and the hard copy version
available to you on request from the issuer.
Your right to access
this service is conditional upon complying with the
above requirement.
